CIK: 0001315421 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,897,526 (62.2% shares, 37.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,067,200 | $424,334 | 14.6% | $219.18 | — | Put | 464287655 |
| — | GOGO INC | 52,634,000 | $167,581 | 5.8% | $1.69 | — | Note | 38046CAD1 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $146,782 | 5.1% | — | — | Call | 78462F103 |
| — | MICROSTRATEGY INC | 90,270,000 | $126,144 | 4.4% | $1.55 | — | Note | 594972AC5 |
| — | CARNIVAL CORP | 59,374,000 | $124,577 | 4.3% | $2.12 | — | Note | 143658BE1 |
| — | CENTENNIAL RESOURCE DEV INC | 73,419,000 | $111,804 | 3.9% | $1.16 | — | Note | 15136AAA0 |
| — | ZILLOW GROUP INC | 67,000,000 | $85,858 | 3.0% | $1.28 | — | Note | 98954MAE1 |
| — | NOVAVAX INC | 80,038,000 | $85,465 | 2.9% | $1.19 | — | Note | 670002AB0 |
| — | OPKO HEALTH INC | 52,702,000 | $62,311 | 2.2% | $1.16 | — | Note | 68375NAD5 |
| — | SUNPOWER CORP | 45,225,000 | $52,390 | 1.8% | $1.29 | — | DBCV 4.000% 1/ | 867652AL3 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $44,526 | 1.5% | $189.50 | +4.9% | CO | 256677105 |
| IWM | ISHARES TR | 200,000 | $41,054 | 1.4% | $219.18 | — | Call | 464287655 |
| — | TRANSOCEAN INC | 32,451,000 | $39,592 | 1.4% | $1.00 | — | DEB 4.000%12/ | 893830BT5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,000,206 | $39,408 | 1.4% | $34.87 | +1.9% | CO | 00402L107 |
| — | GREEN PLAINS INC | 28,800,000 | $35,790 | 1.2% | $1.15 | — | Note | 393222AK0 |
| — | GOPRO INC | 35,450,000 | $35,563 | 1.2% | $1.28 | — | Note | 38268TAB9 |
| XME | SPDR SER TR | 500,000 | $30,645 | 1.1% | $52.93 | — | Call | 78464A755 |
| — | PERSHING SQUARE TONTINE HLDG | 1,287,868 | $25,615 | 0.9% | $22.52 | — | COM CL | 71531R109 |
| — | TILRAY BRANDS INC | 25,507,000 | $24,538 | 0.8% | $0.96 | — | Note | 88688TAB6 |
| — | STARWOOD PPTY TR INC | 23,866,000 | $24,494 | 0.8% | $1.08 | — | Note | 85571BAH8 |
| — | PRECIGEN INC | 26,501,000 | $21,489 | 0.7% | $0.98 | — | Note | 46122TAA0 |
| — | TWO HARBORS INVENTMENT CORPO | 21,522,000 | $21,094 | 0.7% | $1.10 | — | Note | 90187BAB7 |
| C | CITIGROUP INC | 354,071 | $18,907 | 0.7% | $57.18 | -6.4% | COM NE | 172967424 |
| CME | CME GROUP INC | 79,141 | $18,824 | 0.6% | $102.82 | +95.2% | CO | 12572Q105 |
| — | MANNKIND CORP | 18,000,000 | $17,988 | 0.6% | $1.00 | — | Note | 56400PAQ5 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,500,000 | $17,658 | 0.6% | $1.42 | — | Note | 01741RAG7 |
| TSLA | TESLA INC | 16,361 | $17,630 | 0.6% | $232.76 | +33.8% | CO | 88160R101 |
| HYG | ISHARES TR | 212,300 | $17,470 | 0.6% | $84.38 | — | IBOXX HI YD ET | 464288513 |
| EWZ | ISHARES INC | 407,550 | $15,409 | 0.5% | $37.81 | — | MSCI BRAZIL ET | 464286400 |
| TIP | ISHARES TR | 123,600 | $15,396 | 0.5% | $126.84 | — | TIPS BD ET | 464287176 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,550,000 | $14,902 | 0.5% | $1.21 | — | Note | 57779BAB0 |
| ABNB | AIRBNB INC | 85,461 | $14,678 | 0.5% | $159.27 | 0.0% | COM CL | 009066101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,453,353 | $14,518 | 0.5% | $10.96 | — | SHS CL | G82514103 |
| — | LUCID GROUP INC | 551,800 | $14,015 | 0.5% | — | — | Put | 549498103 |
| META | META PLATFORMS INC | 60,819 | $13,523 | 0.5% | $250.69 | -1.0% | CL | 30303M102 |
| GM | GENERAL MTRS CO | 301,757 | $13,198 | 0.5% | $51.90 | -7.2% | CO | 37045V100 |
| LNG | CHENIERE ENERGY INC | 80,490 | $11,159 | 0.4% | $120.70 | +0.7% | COM NE | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 53,679 | $10,831 | 0.4% | $135.81 | +15.7% | CO | 29355A107 |
| — | OMEROS CORP | 14,500,000 | $10,818 | 0.4% | $0.93 | — | Note | 682143AG7 |
| VTV | VANGUARD INDEX FDS | 70,000 | $10,344 | 0.4% | $147.77 | — | VALUE ET | 922908744 |
| XBI | SPDR SER TR | 93,000 | $8,358 | 0.3% | $89.87 | — | S&P BIOTEC | 78464A870 |
| — | GREENLIGHT CAP RE LTD | 8,300,000 | $7,922 | 0.3% | $0.94 | — | Note | 395366AB3 |
| XME | SPDR SER TR | 125,000 | $7,661 | 0.3% | $52.93 | — | S&P METALS MN | 78464A755 |
| EWZ | ISHARES INC | 200,000 | $7,562 | 0.3% | $37.81 | — | Call | 464286400 |
| ABR | ARBOR REALTY TRUST INC | 437,285 | $7,460 | 0.3% | $17.20 | — | CO | 038923108 |
| ZION | ZIONS BANCORPORATION N A | 113,108 | $7,415 | 0.3% | $68.41 | 0.0% | CO | 989701107 |
| ICLN | ISHARES TR | 330,000 | $7,101 | 0.2% | $21.52 | — | GL CLEAN ENE ET | 464288224 |
| — | HEALTHCARE RLTY TR | 253,864 | $6,976 | 0.2% | $27.48 | — | CO | 421946104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 612,972 | $6,191 | 0.2% | $10.60 | — | SHS CL | G8251L105 |
| SSRM | SSR MNG INC | 274,471 | $5,969 | 0.2% | $18.39 | +2.4% | CO | 784730103 |
| — | AVANGRID INC | 126,721 | $5,922 | 0.2% | $47.22 | — | CO | 05351W103 |
| THO | THOR INDS INC | 73,200 | $5,760 | 0.2% | $84.96 | -0.5% | CO | 885160101 |
| LMT | LOCKHEED MARTIN CORP | 13,034 | $5,753 | 0.2% | $365.10 | 0.0% | CO | 539830109 |
| — | SENSEONICS HLDGS INC | 5,700,000 | $5,747 | 0.2% | $1.01 | — | Note | 81727UAA3 |
| CCJ | CAMECO CORP | 196,018 | $5,704 | 0.2% | $19.09 | +21.7% | CO | 13321L108 |
| AMZN | AMAZON COM INC | 1,723 | $5,616 | 0.2% | $171.15 | -9.7% | CO | 023135106 |
| BE | BLOOM ENERGY CORP | 231,217 | $5,583 | 0.2% | $19.90 | -1.8% | COM CL | 093712107 |
| BBIO | BRIDGEBIO PHARMA INC | 544,212 | $5,523 | 0.2% | $10.26 | 0.0% | CO | 10806X102 |
| — | ENDEAVOR GROUP HLDGS INC | 182,426 | $5,385 | 0.2% | $31.31 | — | CL A CO | 29260Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,541 | $5,380 | 0.2% | $78.50 | -2.1% | COM UNIT PART I | 65341B106 |
| GH | GUARDANT HEALTH INC | 78,361 | $5,190 | 0.2% | $74.68 | -8.4% | CO | 40131M109 |
| JPM | JPMORGAN CHASE & CO | 36,374 | $4,958 | 0.2% | $134.21 | -0.4% | CO | 46625H100 |
| — | CALLON PETE CO DEL | 81,162 | $4,795 | 0.2% | $50.31 | — | CO | 13123X508 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4,626 | 0.2% | $156.78 | -15.3% | CO | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 72,625 | $4,547 | 0.2% | $60.12 | +1.4% | CO | 682189105 |
| OWL | BLUE OWL CAPITAL INC | 341,860 | $4,334 | 0.1% | $13.62 | -7.0% | COM CL | 09581B103 |
| — | SIGNIFY HEALTH INC | 238,475 | $4,328 | 0.1% | $17.42 | — | CL A CO | 82671G100 |
| AXSM | AXSOME THERAPEUTICS INC | 101,851 | $4,215 | 0.1% | $32.33 | -4.1% | CO | 05464T104 |
| GOOGL | ALPHABET INC | 1,506 | $4,188 | 0.1% | $137.57 | -2.0% | CAP STK CL | 02079K305 |
| MAC | MACERICH CO | 260,460 | $4,073 | 0.1% | $15.72 | — | CO | 554382101 |
| — | VERTEX ENERGY INC | 401,300 | $3,988 | 0.1% | — | — | Put | 92534K107 |
| AVGO | BROADCOM INC | 6,150 | $3,872 | 0.1% | $55.08 | 0.0% | CO | 11135F101 |
| BHP | BHP GROUP LTD | 50,000 | $3,862 | 0.1% | $77.24 | — | SPONSORED AD | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,832 | 0.1% | $37.83 | — | FINANCIA | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 34,064 | $3,724 | 0.1% | $119.38 | 0.0% | CO | 007903107 |
| EXE | CHESAPEAKE ENERGY CORP | 42,396 | $3,688 | 0.1% | $58.08 | +3.4% | CO | 165167735 |
| GS | GOLDMAN SACHS GROUP INC | 11,145 | $3,678 | 0.1% | $319.80 | 0.0% | CO | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 10,835 | $3,653 | 0.1% | $323.42 | -1.5% | SHS CLASS | G1151C101 |
| — | CUSHMAN WAKEFIELD PLC | 175,462 | $3,598 | 0.1% | $21.15 | — | SH | G2717B108 |
| DEI | DOUGLAS EMMETT INC | 106,783 | $3,568 | 0.1% | $33.42 | — | CO | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,136 | $3,351 | 0.1% | $67.88 | +2.6% | CO | 039483102 |
| NTR | NUTRIEN LTD | 32,171 | $3,345 | 0.1% | $73.42 | 0.0% | CO | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,846 | $3,302 | 0.1% | $182.85 | 0.0% | CO | N6596X109 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3,264 | 0.1% | $21.09 | — | US GLB JET | 26922A842 |
| GOOG | ALPHABET INC | 1,139 | $3,181 | 0.1% | $138.45 | -2.5% | CAP STK CL | 02079K107 |
| QCOM | QUALCOMM INC | 20,181 | $3,084 | 0.1% | $153.59 | 0.0% | CO | 747525103 |
| MSFT | MICROSOFT CORP | 9,924 | $3,059 | 0.1% | $296.45 | -1.7% | CO | 594918104 |
| NMRK | NEWMARK GROUP INC | 191,793 | $3,053 | 0.1% | $15.58 | 0.0% | CL | 65158N102 |
| ADI | ANALOG DEVICES INC | 18,210 | $3,007 | 0.1% | $151.24 | 0.0% | CO | 032654105 |
| KREF | KKR REAL ESTATE FIN TR INC | 145,246 | $2,993 | 0.1% | $20.61 | — | CO | 48251K100 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $2,930 | 0.1% | $11.69 | — | COM CL | 236272100 |
| RDN | RADIAN GROUP INC | 130,642 | $2,901 | 0.1% | $20.13 | +0.4% | CO | 750236101 |
| — | SAFEHOLD INC | 51,431 | $2,851 | 0.1% | $55.43 | — | CO | 78645L100 |
| JBL | JABIL INC | 44,937 | $2,773 | 0.1% | $61.22 | -0.5% | CO | 466313103 |
| BOOT | BOOT BARN HLDGS INC | 28,709 | $2,721 | 0.1% | $97.36 | -2.6% | CO | 099406100 |
| SLAB | SILICON LABORATORIES INC | 18,069 | $2,713 | 0.1% | $163.54 | -2.3% | CO | 826919102 |
| ORCL | ORACLE CORP | 32,552 | $2,693 | 0.1% | $80.75 | -4.7% | CO | 68389X105 |
| OXY/WS | OCCIDENTAL PETE CORP | 75,000 | $2,642 | 0.1% | $12.61 | — | *W EXP 08/03/20 | 674599162 |
| NHI | NATIONAL HEALTH INVS INC | 44,761 | $2,641 | 0.1% | $59.00 | — | CO | 63633D104 |
| MXL | MAXLINEAR INC | 44,991 | $2,625 | 0.1% | $61.55 | -1.1% | CO | 57776J100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,944 | $2,624 | 0.1% | $293.38 | — | CO | 82669G104 |
| KR | KROGER CO | 44,649 | $2,561 | 0.1% | $44.14 | +3.4% | CO | 501044101 |
| DIS | DISNEY WALT CO | 18,624 | $2,554 | 0.1% | $143.91 | -1.9% | CO | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 66,996 | $2,539 | 0.1% | $31.20 | +9.3% | COM NE | 962166104 |
| ASTH | APOLLO MED HLDGS INC | 52,350 | $2,537 | 0.1% | $53.36 | -3.3% | COM NE | 03763A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,031 | $2,504 | 0.1% | $198.87 | -6.3% | CL | 22788C105 |
| XYZ | BLOCK INC | 18,409 | $2,496 | 0.1% | $161.09 | -24.8% | CL | 852234103 |
| M | MACYS INC | 101,795 | $2,479 | 0.1% | $25.85 | -0.9% | CO | 55616P104 |
| — | AXONICS INC | 39,184 | $2,452 | 0.1% | $62.58 | — | CO | 05465P101 |
| ARLO | ARLO TECHNOLOGIES INC | 274,453 | $2,431 | 0.1% | $9.18 | 0.0% | CO | 04206A101 |
| KOD | KODIAK SCIENCES INC | 295,670 | $2,282 | 0.1% | $39.02 | 0.0% | CO | 50015M109 |
| SMTC | SEMTECH CORP | 32,662 | $2,264 | 0.1% | $71.76 | 0.0% | CO | 816850101 |
| DNN | DENISON MINES CORP | 1,404,000 | $2,246 | 0.1% | $1.18 | +19.4% | CO | 248356107 |
| WDAY | WORKDAY INC | 9,232 | $2,210 | 0.1% | $238.31 | 0.0% | CL | 98138H101 |
| EMB | ISHARES TR | 22,000 | $2,150 | 0.1% | $112.51 | — | JPMORGAN USD EM | 464288281 |
| — | COUPA SOFTWARE INC | 21,111 | $2,145 | 0.1% | $114.74 | — | CO | 22266L106 |
| — | GRAFTECH INTL LTD | 221,408 | $2,129 | 0.1% | $10.27 | — | CO | 384313508 |
| HD | HOME DEPOT INC | 7,066 | $2,115 | 0.1% | $313.99 | 0.0% | CO | 437076102 |
| BWXT | BWX TECHNOLOGIES INC | 39,145 | $2,108 | 0.1% | $47.01 | 0.0% | CO | 05605H100 |
| — | REATA PHARMACEUTICALS INC | 64,137 | $2,101 | 0.1% | $32.76 | — | CL | 75615P103 |
| PAYX | PAYCHEX INC | 15,293 | $2,087 | 0.1% | $109.76 | -0.0% | CO | 704326107 |
| IS5EUR | IRONSOURCE LTD | 433,443 | $2,080 | 0.1% | $4.98 | — | CL A ORD SH | M5R75Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,696 | $2,073 | 0.1% | $100.28 | +22.2% | CO | 45866F104 |
| OLN | OLIN CORP | 39,625 | $2,071 | 0.1% | $48.15 | -2.0% | COM PAR $ | 680665205 |
| NXE | NEXGEN ENERGY LTD | 365,079 | $2,066 | 0.1% | $3.95 | +21.7% | CO | 65340P106 |
| EXPE | EXPEDIA GROUP INC | 10,512 | $2,056 | 0.1% | $115.11 | +61.2% | COM NE | 30212P303 |
| ESTC | ELASTIC N V | 22,739 | $2,022 | 0.1% | $97.73 | -8.5% | ORD SH | N14506104 |
| JEF | JEFFERIES FINL GROUP INC | 61,413 | $2,017 | 0.1% | $29.93 | 0.0% | CO | 47233W109 |
| — | QIAGEN NV | 40,297 | $1,974 | 0.1% | $48.99 | — | SHS NE | N72482123 |
| AAPL | APPLE INC | 11,270 | $1,967 | 0.1% | $164.84 | 0.0% | CO | 037833100 |
| WEN | WENDYS CO | 88,992 | $1,955 | 0.1% | $22.53 | 0.0% | CO | 95058W100 |
| — | E2OPEN PARENT HOLDINGS INC | 221,647 | $1,952 | 0.1% | $9.49 | — | COM CL | 29788T103 |
| TSPH | TUSIMPLE HLDGS INC | 159,357 | $1,944 | 0.1% | $12.20 | — | CL | 90089L108 |
| KBR | KBR INC | 35,331 | $1,933 | 0.1% | $45.76 | +1.8% | CO | 48242W106 |
| LEN | LENNAR CORP | 23,622 | $1,917 | 0.1% | $93.29 | -8.9% | CL | 526057104 |
| CRM | SALESFORCE COM INC | 8,999 | $1,910 | 0.1% | $230.32 | -7.7% | CO | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 37,300 | $1,900 | 0.1% | $40.93 | +1.4% | CO | 92343V104 |
| HSIC | HENRY SCHEIN INC | 21,764 | $1,897 | 0.1% | $81.45 | 0.0% | CO | 806407102 |
| — | CHANGE HEALTHCARE INC | 86,919 | $1,894 | 0.1% | $21.79 | — | CO | 15912K100 |
| WTFC | WINTRUST FINL CORP | 20,378 | $1,893 | 0.1% | $97.42 | 0.0% | CO | 97650W108 |
| — | PARAMOUNT GROUP INC | 172,805 | $1,885 | 0.1% | $9.49 | — | CO | 69924R108 |
| ACIW | ACI WORLDWIDE INC | 59,857 | $1,884 | 0.1% | $33.03 | +1.0% | CO | 004498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,794 | $1,863 | 0.1% | $166.57 | 0.0% | CO | 49338L103 |
| MRK | MERCK & CO INC | 22,717 | $1,863 | 0.1% | $69.86 | -0.0% | CO | 58933Y105 |
| ENVX | ENOVIX CORPORATION | 130,508 | $1,862 | 0.1% | $16.03 | 0.0% | CO | 293594107 |
| LOW | LOWES COS INC | 9,170 | $1,854 | 0.1% | $214.29 | -0.4% | CO | 548661107 |
| BA | BOEING CO | 9,573 | $1,833 | 0.1% | $205.89 | -2.5% | CO | 097023105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 51,939 | $1,831 | 0.1% | $34.59 | -3.1% | COM CL | 56600D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,238 | $1,792 | 0.1% | $112.67 | +1.3% | CO | 538034109 |
| MSM | MSC INDL DIRECT INC | 21,000 | $1,789 | 0.1% | $81.60 | -0.7% | CL | 553530106 |
| — | TRAVELERS COMPANIES INC | 9,782 | $1,787 | 0.1% | $182.68 | — | CO | 89417E113 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,030 | $1,779 | 0.1% | $44.15 | 0.0% | CO | 03753U106 |
| FAST | FASTENAL CO | 29,964 | $1,779 | 0.1% | $25.56 | -0.6% | CO | 311900104 |
| AIR | AAR CORP | 36,477 | $1,766 | 0.1% | $43.26 | 0.0% | CO | 000361105 |
| FNB | F N B CORP | 141,530 | $1,762 | 0.1% | $11.27 | +1.7% | CO | 302520101 |
| DX | DYNEX CAP INC | 108,206 | $1,752 | 0.1% | $16.19 | — | CO | 26817Q886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,962 | $1,749 | 0.1% | $568.16 | 0.0% | CO | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,975 | $1,742 | 0.1% | $96.02 | 0.0% | CO | 03820C105 |
| OPK | OPKO HEALTH INC | 504,242 | $1,734 | 0.1% | $3.59 | -1.6% | CO | 68375N103 |
| RPRX | ROYALTY PHARMA PLC | 44,459 | $1,732 | 0.1% | $39.22 | +0.1% | SHS CLASS | G7709Q104 |
| COTY | COTY INC | 188,984 | $1,698 | 0.1% | $8.94 | -0.3% | COM CL | 222070203 |
| — | SIX FLAGS ENTMT CORP NEW | 38,889 | $1,691 | 0.1% | $43.20 | — | CO | 83001A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,630 | $1,674 | 0.1% | $57.74 | 0.0% | CO | 74112D101 |
| MASI | MASIMO CORP | 11,392 | $1,657 | 0.1% | $202.49 | -5.2% | CO | 574795100 |
| BK | BANK NEW YORK MELLON CORP | 33,132 | $1,644 | 0.1% | $50.75 | 0.0% | CO | 064058100 |
| CNK | CINEMARK HLDGS INC | 94,829 | $1,638 | 0.1% | $16.84 | -2.5% | CO | 17243V102 |
| PTC | PTC INC | 15,019 | $1,617 | 0.1% | $113.41 | -0.9% | CO | 69370C100 |
| — | UNIVAR SOLUTIONS INC | 49,796 | $1,600 | 0.1% | $30.25 | — | CO | 91336L107 |
| AMN | AMN HEALTHCARE SVCS INC | 15,274 | $1,593 | 0.1% | $105.28 | -1.4% | CO | 001744101 |
| ABT | ABBOTT LABS | 13,421 | $1,588 | 0.1% | $116.21 | -0.7% | CO | 002824100 |
| CVS | CVS HEALTH CORP | 15,611 | $1,579 | 0.1% | $89.97 | +2.3% | CO | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,713 | $1,562 | 0.1% | $500.83 | 0.0% | CO | 22160K105 |
| MDB | MONGODB INC | 3,522 | $1,562 | 0.1% | $407.11 | -4.0% | CL | 60937P106 |
| MAT | MATTEL INC | 70,223 | $1,559 | 0.1% | $22.31 | +2.5% | CO | 577081102 |
| NSIT | INSIGHT ENTERPRISES INC | 14,416 | $1,547 | 0.1% | $101.57 | 0.0% | CO | 45765U103 |
| NTST | NETSTREIT CORP | 68,757 | $1,542 | 0.1% | $22.43 | — | CO | 64119V303 |
| BKE | BUCKLE INC | 46,625 | $1,540 | 0.1% | $25.72 | 0.0% | CO | 118440106 |
| — | MARATHON OIL CORP | 61,262 | $1,538 | 0.1% | $25.11 | — | CO | 565849106 |
| VICR | VICOR CORP | 21,567 | $1,521 | 0.1% | $89.81 | 0.0% | CO | 925815102 |
| CG | CARLYLE GROUP INC | 30,767 | $1,504 | 0.1% | $41.62 | 0.0% | CO | 14316J108 |
| CMRC | BIGCOMMERCE HLDGS INC | 68,564 | $1,502 | 0.1% | $30.73 | -12.7% | COM SER | 08975P108 |
| HLF | HERBALIFE NUTRITION LTD | 49,319 | $1,497 | 0.1% | $39.10 | 0.0% | COM SH | G4412G101 |
| DOW | DOW INC | 23,404 | $1,491 | 0.1% | $47.47 | +1.7% | CO | 260557103 |
| LYFT | LYFT INC | 38,753 | $1,488 | 0.1% | $41.23 | -5.0% | CL A CO | 55087P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,864 | $1,482 | 0.1% | $151.10 | 0.0% | CL | 65336K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,089 | $1,472 | 0.1% | $126.48 | -1.1% | CO | 88262P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,792 | $1,471 | 0.1% | $49.52 | 0.0% | CO | 615111101 |
| XOM | EXXON MOBIL CORP | 17,569 | $1,451 | 0.1% | $64.00 | +6.1% | CO | 30231G102 |
| — | DISCOVER FINL SVCS | 13,125 | $1,446 | 0.0% | $111.32 | — | CO | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,249 | $1,444 | 0.0% | $149.90 | -4.2% | CO | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,465 | $1,444 | 0.0% | $14.44 | +3.6% | CO | 42824C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,740 | $1,442 | 0.0% | $37.05 | 0.0% | CO | 01973R101 |
| MQ | MARQETA INC | 129,919 | $1,434 | 0.0% | $13.38 | -13.3% | CLASS A CO | 57142B104 |
| PUMP | PROPETRO HLDG CORP | 102,801 | $1,432 | 0.0% | $11.95 | 0.0% | CO | 74347M108 |
| LSTR | LANDSTAR SYS INC | 9,467 | $1,427 | 0.0% | $158.41 | — | CO | 515098101 |
| WGO | WINNEBAGO INDS INC | 26,384 | $1,425 | 0.0% | $66.38 | -2.6% | CO | 974637100 |
| MTG | MGIC INVT CORP WIS | 104,733 | $1,419 | 0.0% | $15.03 | -0.2% | CO | 552848103 |
| WLK | WESTLAKE CORPORATION | 11,494 | $1,418 | 0.0% | $97.70 | +4.6% | CO | 960413102 |
| VISN | COMMSCOPE HLDG CO INC | 179,763 | $1,416 | 0.0% | $9.15 | 0.0% | CO | 20337X109 |
| EWBC | EAST WEST BANCORP INC | 17,855 | $1,410 | 0.0% | $75.63 | 0.0% | CO | 27579R104 |
| GLBE | GLOBAL E ONLINE LTD | 41,735 | $1,409 | 0.0% | $37.73 | 0.0% | SH | M5216V106 |
| — | QUALTRICS INTL INC | 49,154 | $1,403 | 0.0% | $31.35 | — | COM CL | 747601201 |
| — | DIGITALBRIDGE GROUP INC | 191,218 | $1,376 | 0.0% | $7.20 | — | CL A CO | 25401T108 |
| — | ZUORA INC | 91,816 | $1,375 | 0.0% | $14.98 | — | COM CL | 98983V106 |
| — | HIBBETT INC | 30,987 | $1,373 | 0.0% | $50.61 | — | CO | 428567101 |
| MCK | MCKESSON CORP | 4,478 | $1,370 | 0.0% | $250.47 | +6.4% | CO | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 31,559 | $1,358 | 0.0% | $39.89 | 0.0% | CO | 316773100 |
| GOGO | GOGO INC | 70,972 | $1,352 | 0.0% | $14.62 | 0.0% | CO | 38046C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,477 | $1,347 | 0.0% | $83.44 | +0.3% | CO | 09061G101 |
| PLCE | CHILDRENS PL INC NEW | 27,339 | $1,347 | 0.0% | $68.58 | -7.2% | CO | 168905107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,745 | $1,345 | 0.0% | $20.26 | 0.0% | CO | 01988P108 |
| FN | FABRINET | 12,716 | $1,336 | 0.0% | $105.64 | 0.0% | SH | G3323L100 |
| HUM | HUMANA INC | 3,067 | $1,334 | 0.0% | $402.21 | 0.0% | CO | 444859102 |
| — | NORDSTROM INC | 49,188 | $1,333 | 0.0% | $25.78 | — | CO | 655664100 |
| FDS | FACTSET RESH SYS INC | 3,044 | $1,321 | 0.0% | $406.36 | 0.0% | CO | 303075105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 143,830 | $1,310 | 0.0% | $10.42 | 0.0% | CO | 019770106 |
| BL | BLACKLINE INC | 17,892 | $1,310 | 0.0% | $87.62 | -7.7% | CO | 09239B109 |
| HOLX | HOLOGIC INC | 17,063 | $1,310 | 0.0% | $72.27 | -0.5% | CO | 436440101 |
| HCC | WARRIOR MET COAL INC | 35,202 | $1,306 | 0.0% | $28.80 | +11.0% | CO | 93627C101 |
| LNTH | LANTHEUS HLDGS INC | 23,495 | $1,299 | 0.0% | $37.52 | 0.0% | CO | 516544103 |
| WERN | WERNER ENTERPRISES INC | 31,581 | $1,294 | 0.0% | $44.02 | 0.0% | CO | 950755108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,213 | $1,292 | 0.0% | $64.94 | — | CO | 518415104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,367 | $1,291 | 0.0% | $622.14 | -5.6% | CL | 16119P108 |
| — | FISKER INC | 100,000 | $1,290 | 0.0% | — | — | Put | 33813J106 |
| UAA | UNDER ARMOUR INC | 75,555 | $1,285 | 0.0% | $20.55 | -12.8% | CL | 904311107 |
| CCK | CROWN HLDGS INC | 10,226 | $1,279 | 0.0% | $113.28 | 0.0% | CO | 228368106 |
| TSN | TYSON FOODS INC | 14,191 | $1,271 | 0.0% | $80.39 | 0.0% | CL | 902494103 |
| EXTR | EXTREME NETWORKS INC | 104,072 | $1,270 | 0.0% | $12.48 | 0.0% | CO | 30226D106 |
| — | AZEK CO INC | 51,001 | $1,266 | 0.0% | $24.82 | — | CL | 05478C105 |
| RNG | RINGCENTRAL INC | 10,798 | $1,265 | 0.0% | $163.97 | -10.3% | CL | 76680R206 |
| MATX | MATSON INC | 10,475 | $1,263 | 0.0% | $95.47 | 0.0% | CO | 57686G105 |
| TRIP | TRIPADVISOR INC | 46,551 | $1,262 | 0.0% | $26.66 | 0.0% | CO | 896945201 |
| ALIT | ALIGHT INC | 126,620 | $1,259 | 0.0% | $9.51 | -1.2% | COM CL | 01626W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,043 | $1,255 | 0.0% | $44.75 | — | CO | 931427108 |
| TGNA | TEGNA INC | 55,956 | $1,253 | 0.0% | $20.71 | +1.4% | CO | 87901J105 |
| CTAS | CINTAS CORP | 2,934 | $1,248 | 0.0% | $99.49 | -5.6% | CO | 172908105 |
| UNM | UNUM GROUP | 39,564 | $1,246 | 0.0% | $27.35 | +2.1% | CO | 91529Y106 |
| TROX | TRONOX HOLDINGS PLC | 62,994 | $1,246 | 0.0% | $22.26 | -2.6% | SH | G9087Q102 |
| — | HEADHUNTER GROUP PLC | 82,724 | $1,243 | 0.0% | $15.03 | — | SPONSORED AD | 42207L106 |
| DT | DYNATRACE INC | 26,099 | $1,229 | 0.0% | $53.49 | -12.0% | COM NE | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 35,312 | $1,229 | 0.0% | $38.19 | 0.0% | CO | 87165B103 |
| — | GREEN PLAINS INC | 1,000,000 | $1,225 | 0.0% | $1.31 | — | Note | 393222AF1 |
| OTEX | OPEN TEXT CORP | 28,889 | $1,224 | 0.0% | $39.46 | 0.0% | CO | 683715106 |
| UFPI | UFP INDUSTRIES INC | 15,848 | $1,222 | 0.0% | $83.60 | -0.2% | CO | 90278Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,084 | $1,222 | 0.0% | $68.75 | -7.5% | CO | 74275K108 |
| — | MOMENTIVE GLOBAL INC | 74,786 | $1,216 | 0.0% | $16.26 | — | CO | 60878Y108 |
| CALM | CAL MAINE FOODS INC | 21,998 | $1,214 | 0.0% | $31.84 | +6.3% | COM NE | 128030202 |
| UMBF | UMB FINL CORP | 12,488 | $1,213 | 0.0% | $102.07 | 0.0% | CO | 902788108 |
| CSCO | CISCO SYS INC | 21,679 | $1,208 | 0.0% | $50.28 | 0.0% | CO | 17275R102 |
| OC | OWENS CORNING NEW | 13,199 | $1,207 | 0.0% | $91.89 | 0.0% | CO | 690742101 |
| JYNT | JOINT CORP | 34,096 | $1,206 | 0.0% | $46.23 | 0.0% | CO | 47973J102 |
| SCI | SERVICE CORP INTL | 18,309 | $1,205 | 0.0% | $62.98 | 0.0% | CO | 817565104 |
| FNKO | FUNKO INC | 69,841 | $1,204 | 0.0% | $17.47 | 0.0% | COM CL | 361008105 |
| — | HEALTHCARE TR AMER INC | 38,394 | $1,203 | 0.0% | $31.73 | — | CL A NE | 42225P501 |
| IQV | IQVIA HLDGS INC | 5,160 | $1,193 | 0.0% | $240.79 | -1.6% | CO | 46266C105 |
| KFY | KORN FERRY | 18,146 | $1,178 | 0.0% | $65.56 | -4.8% | COM NE | 500643200 |
| — | PREMIER INC | 33,066 | $1,176 | 0.0% | $36.41 | — | CL | 74051N102 |
| BCC | BOISE CASCADE CO DEL | 16,887 | $1,173 | 0.0% | $61.85 | 0.0% | CO | 09739D100 |
| QLYS | QUALYS INC | 8,219 | $1,170 | 0.0% | $127.74 | -0.0% | CO | 74758T303 |
| KN | KNOWLES CORP | 54,340 | $1,169 | 0.0% | $21.58 | +1.4% | CO | 49926D109 |
| DDS | DILLARDS INC | 4,355 | $1,168 | 0.0% | $209.47 | 0.0% | CL | 254067101 |
| BDC | BELDEN INC | 21,099 | $1,168 | 0.0% | $58.73 | -2.9% | CO | 077454106 |
| XEL | XCEL ENERGY INC | 16,178 | $1,167 | 0.0% | $60.38 | 0.0% | CO | 98389B100 |
| NWN | NORTHWEST NAT HLDG CO | 22,458 | $1,161 | 0.0% | $50.16 | 0.0% | CO | 66765N105 |
| BOX | BOX INC | 39,839 | $1,157 | 0.0% | $26.20 | +0.4% | CL | 10316T104 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,176 | $1,156 | 0.0% | $61.99 | +3.1% | CO | 88224Q107 |
| TRUP | TRUPANION INC | 12,977 | $1,156 | 0.0% | $91.98 | 0.0% | CO | 898202106 |
| OII | OCEANEERING INTL INC | 75,865 | $1,150 | 0.0% | $14.39 | 0.0% | CO | 675232102 |
| — | PLAYA HOTELS & RESORTS NV | 132,911 | $1,149 | 0.0% | $8.64 | — | SH | N70544106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,380 | $1,145 | 0.0% | $103.82 | 0.0% | SH BEN INT | 313745101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,993 | $1,134 | 0.0% | $101.08 | -5.4% | CO | 40171V100 |
| TPR | TAPESTRY INC | 30,337 | $1,127 | 0.0% | $34.34 | 0.0% | CO | 876030107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,103 | $1,118 | 0.0% | $172.99 | 0.0% | CO | 759509102 |
| CLNE | CLEAN ENERGY FUELS CORP | 138,571 | $1,100 | 0.0% | $6.74 | 0.0% | CO | 184499101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,668 | $1,100 | 0.0% | $28.36 | 0.0% | CO | 03209R103 |
| LEVI | LEVI STRAUSS & CO NEW | 55,628 | $1,099 | 0.0% | $19.78 | -2.9% | CL A COM ST | 52736R102 |
| PPG | PPG INDS INC | 8,373 | $1,097 | 0.0% | $133.86 | 0.0% | CO | 693506107 |
| PNR | PENTAIR PLC | 20,185 | $1,094 | 0.0% | $59.63 | -3.6% | SH | G7S00T104 |
| — | CORE LABORATORIES N V | 34,577 | $1,093 | 0.0% | $31.61 | — | CO | N22717107 |
| NVT | NVENT ELECTRIC PLC | 31,111 | $1,082 | 0.0% | $33.08 | 0.0% | SH | G6700G107 |
| DBX | DROPBOX INC | 46,528 | $1,081 | 0.0% | $24.46 | -4.7% | CL | 26210C104 |
| L | LOEWS CORP | 16,687 | $1,081 | 0.0% | $60.47 | 0.0% | CO | 540424108 |
| CAL | CALERES INC | 55,842 | $1,079 | 0.0% | $20.60 | 0.0% | CO | 129500104 |
| SPGI | S&P GLOBAL INC | 2,624 | $1,076 | 0.0% | $394.19 | 0.0% | CO | 78409V104 |
| — | JUNIPER NETWORKS INC | 28,781 | $1,069 | 0.0% | $36.77 | — | CO | 48203R104 |
| ASB | ASSOCIATED BANC CORP | 46,779 | $1,064 | 0.0% | $20.69 | 0.0% | CO | 045487105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,523 | $1,057 | 0.0% | $17.18 | — | CO | 875465106 |
| WFC | WELLS FARGO CO NEW | 21,796 | $1,056 | 0.0% | $47.60 | +1.9% | CO | 949746101 |
| THG | HANOVER INS GROUP INC | 7,038 | $1,052 | 0.0% | $127.30 | 0.0% | CO | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,617 | $1,049 | 0.0% | $65.20 | 0.0% | CO | 416515104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,215 | $1,048 | 0.0% | $18.25 | 0.0% | COM NE | 50077B207 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,667 | $1,044 | 0.0% | $56.23 | — | CO | 024835100 |
| VIRT | VIRTU FINL INC | 27,906 | $1,038 | 0.0% | $33.05 | 0.0% | CL | 928254101 |
| DAL | DELTA AIR LINES INC DEL | 26,062 | $1,031 | 0.0% | $38.94 | -2.7% | COM NE | 247361702 |
| CF | CF INDS HLDGS INC | 9,964 | $1,026 | 0.0% | $74.27 | 0.0% | CO | 125269100 |
| SM | SM ENERGY CO | 26,363 | $1,026 | 0.0% | $30.84 | +7.9% | CO | 78454L100 |
| WIX | WIX COM LTD | 9,785 | $1,022 | 0.0% | $109.15 | 0.0% | SH | M98068105 |
| INMD | INMODE LTD | 27,682 | $1,021 | 0.0% | $54.35 | -17.6% | SH | M5425M103 |
| DOCU | DOCUSIGN INC | 9,530 | $1,020 | 0.0% | $114.77 | 0.0% | CO | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 55,839 | $1,019 | 0.0% | $17.58 | -3.3% | CO | 02376R102 |
| PGEN | PRECIGEN INC | 483,223 | $1,019 | 0.0% | $2.50 | -2.7% | CO | 74017N105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,052 | $1,014 | 0.0% | $191.92 | 0.0% | CO | 445658107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,255 | $1,005 | 0.0% | $17.33 | -2.8% | COM CL | 45841N107 |
| AVT | AVNET INC | 24,726 | $1,003 | 0.0% | $37.28 | 0.0% | CO | 053807103 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,275 | $1,002 | 0.0% | $67.76 | 0.0% | CO | 830830105 |
| — | KNOWBE4 INC | 43,484 | $1,001 | 0.0% | $23.02 | — | CL | 49926T104 |
| AMPL | AMPLITUDE INC | 54,346 | $1,001 | 0.0% | $33.53 | -9.4% | COM CL | 03213A104 |
| GPRO | GOPRO INC | 117,065 | $998 | 0.0% | $9.00 | -1.5% | CL | 38268T103 |
| — | EVERI HLDGS INC | 47,331 | $993 | 0.0% | $21.10 | — | CO | 30034T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,324 | $982 | 0.0% | $145.74 | 0.0% | CO | 22822V101 |
| ATR | APTARGROUP INC | 8,340 | $979 | 0.0% | $111.45 | 0.0% | CO | 038336103 |
| GIS | GENERAL MLS INC | 14,450 | $978 | 0.0% | $58.78 | 0.0% | CO | 370334104 |
| — | HOSTESS BRANDS INC | 44,499 | $976 | 0.0% | $21.93 | — | CL | 44109J106 |
| CORT | CORCEPT THERAPEUTICS INC | 43,284 | $974 | 0.0% | $21.27 | 0.0% | CO | 218352102 |
| ASAN | ASANA INC | 24,338 | $972 | 0.0% | $52.04 | 0.0% | CL | 04342Y104 |
| — | PATTERSON COS INC | 30,027 | $971 | 0.0% | $31.62 | — | CO | 703395103 |
| CMC | COMMERCIAL METALS CO | 23,290 | $969 | 0.0% | $35.59 | 0.0% | CO | 201723103 |
| — | PERFICIENT INC | 8,791 | $967 | 0.0% | $120.70 | — | CO | 71375U101 |
| NOTV | INOTIV INC | 36,946 | $967 | 0.0% | $32.27 | -13.0% | CO | 45783Q100 |
| — | MAXAR TECHNOLOGIES INC | 24,400 | $962 | 0.0% | $39.43 | — | CO | 57778K105 |
| — | RADIUS HEALTH INC | 108,962 | $962 | 0.0% | $7.76 | — | COM NE | 750469207 |
| MMSI | MERIT MED SYS INC | 14,388 | $957 | 0.0% | $60.13 | 0.0% | CO | 589889104 |
| ISRG | INTUITIVE SURGICAL INC | 3,164 | $954 | 0.0% | $316.39 | -7.7% | COM NE | 46120E602 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,460 | $945 | 0.0% | $37.66 | 0.0% | CO | 46269C102 |
| AHCO | ADAPTHEALTH CORP | 59,005 | $945 | 0.0% | $17.98 | 0.0% | COMMON STOC | 00653Q102 |
| TDC | TERADATA CORP DEL | 19,163 | $944 | 0.0% | $45.85 | 0.0% | CO | 88076W103 |
| — | THOMSON REUTERS CORP. | 8,633 | $939 | 0.0% | $112.87 | — | COM NE | 884903709 |
| CFLT | CONFLUENT INC | 22,857 | $937 | 0.0% | $52.12 | 0.0% | CLASS A CO | 20717M103 |
| KBH | KB HOME | 28,949 | $937 | 0.0% | $36.90 | 0.0% | CO | 48666K109 |
| — | HOWARD HUGHES CORP | 9,043 | $936 | 0.0% | $103.51 | — | CO | 44267D107 |
| WTI | W & T OFFSHORE INC | 243,749 | $931 | 0.0% | $4.35 | +1.3% | CO | 92922P106 |
| ACI | ALBERTSONS COS INC | 27,920 | $928 | 0.0% | $21.37 | -1.1% | COMMON STOC | 013091103 |
| BRX | BRIXMOR PPTY GROUP INC | 35,893 | $926 | 0.0% | $25.80 | — | CO | 11120U105 |
| MNRO | MONRO INC | 20,866 | $925 | 0.0% | $48.78 | 0.0% | CO | 610236101 |
| RLJ | RLJ LODGING TR | 65,443 | $921 | 0.0% | $14.07 | — | CO | 74965L101 |
| SVC | SERVICE PPTYS TR | 104,134 | $919 | 0.0% | $8.80 | — | COM SH BEN IN | 81761L102 |
| — | PINNACLE FINL PARTNERS INC | 9,959 | $917 | 0.0% | $92.08 | — | CO | 72346Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,845 | $917 | 0.0% | $17.28 | 0.0% | CO | 77313F106 |
| NEOG | NEOGEN CORP | 29,689 | $915 | 0.0% | $37.02 | -2.9% | CO | 640491106 |
| EXPO | EXPONENT INC | 8,476 | $915 | 0.0% | $91.89 | 0.0% | CO | 30214U102 |
| SNDR | SCHNEIDER NATIONAL INC | 35,859 | $914 | 0.0% | $26.03 | 0.0% | CL | 80689H102 |
| — | IAA INC | 23,890 | $913 | 0.0% | $38.22 | — | CO | 449253103 |
| OXY | OCCIDENTAL PETE CORP | 16,040 | $910 | 0.0% | $30.11 | +38.7% | CO | 674599105 |
| GDDY | GODADDY INC | 10,857 | $908 | 0.0% | $79.03 | 0.0% | CL | 380237107 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $907 | 0.0% | $168.81 | +1.8% | CO | 025816109 |
| AVNS | AVANOS MED INC | 27,103 | $907 | 0.0% | $32.27 | -0.2% | CO | 05350V106 |
| PSTG | PURE STORAGE INC | 25,580 | $903 | 0.0% | $29.04 | +0.2% | CL | 74624M102 |
| — | ZYMEWORKS INC | 137,601 | $901 | 0.0% | $6.55 | — | CO | 98985W102 |
| TNDM | TANDEM DIABETES CARE INC | 7,750 | $901 | 0.0% | $116.75 | 0.0% | COM NE | 875372203 |
| CATY | CATHAY GEN BANCORP | 20,143 | $901 | 0.0% | $40.49 | 0.0% | CO | 149150104 |
| — | BIOXCEL THERAPEUTICS INC | 42,914 | $897 | 0.0% | $20.72 | — | CO | 09075P105 |
| PBF | PBF ENERGY INC | 36,532 | $890 | 0.0% | $18.89 | 0.0% | CL | 69318G106 |
| DXC | DXC TECHNOLOGY CO | 27,114 | $884 | 0.0% | $33.07 | 0.0% | CO | 23355L106 |
| ZG | ZILLOW GROUP INC | 18,228 | $879 | 0.0% | $71.80 | -26.3% | CL | 98954M101 |
| FROG | JFROG LTD | 32,574 | $877 | 0.0% | $25.31 | 0.0% | ORD SH | M6191J100 |
| — | ARISTA NETWORKS INC | 6,288 | $873 | 0.0% | $141.71 | — | CO | 040413106 |
| YUM | YUM BRANDS INC | 7,361 | $872 | 0.0% | $114.39 | 0.0% | CO | 988498101 |
| SNAP | SNAP INC | 24,221 | $871 | 0.0% | $36.17 | 0.0% | CL | 83304A106 |
| YELP | YELP INC | 25,503 | $869 | 0.0% | $34.34 | 0.0% | CL | 985817105 |
| BIIB | BIOGEN INC | 4,121 | $867 | 0.0% | $217.46 | 0.0% | CO | 09062X103 |
| NWL | NEWELL BRANDS INC | 40,389 | $864 | 0.0% | $19.17 | +0.9% | CO | 651229106 |
| ACCO | ACCO BRANDS CORP | 107,939 | $863 | 0.0% | $6.60 | -0.8% | CO | 00081T108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,386 | $860 | 0.0% | $89.16 | 0.0% | CO | 957638109 |
| PRKS | SEAWORLD ENTMT INC | 11,488 | $855 | 0.0% | $63.89 | +2.7% | CO | 81282V100 |
| PEGA | PEGASYSTEMS INC | 10,604 | $855 | 0.0% | $44.86 | 0.0% | CO | 705573103 |
| — | GRITSTONE BIO INC | 207,544 | $855 | 0.0% | $4.12 | — | CO | 39868T105 |
| UA | UNDER ARMOUR INC | 54,983 | $855 | 0.0% | $18.84 | -16.8% | CL | 904311206 |
| — | RIGEL PHARMACEUTICALS INC | 284,858 | $851 | 0.0% | $2.89 | — | COM NE | 766559603 |
| OZK | BANK OZK | 19,915 | $850 | 0.0% | $40.24 | 0.0% | CO | 06417N103 |
| COF | CAPITAL ONE FINL CORP | 6,424 | $843 | 0.0% | $135.88 | 0.0% | CO | 14040H105 |
| VNO | VORNADO RLTY TR | 18,556 | $840 | 0.0% | $45.27 | — | SH BEN IN | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,442 | $837 | 0.0% | $108.72 | +3.1% | CO | 459200101 |
| RILY | B. RILEY FINANCIAL INC | 11,961 | $836 | 0.0% | $67.70 | 0.0% | CO | 05580M108 |
| CFR | CULLEN FROST BANKERS INC | 6,022 | $833 | 0.0% | $123.52 | 0.0% | CO | 229899109 |
| ENTG | ENTEGRIS INC | 6,320 | $829 | 0.0% | $126.46 | 0.0% | CO | 29362U104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,543 | $823 | 0.0% | $79.89 | 0.0% | COMMON STOC | 36262G101 |
| ARCB | ARCBEST CORP | 10,194 | $820 | 0.0% | $91.81 | -3.8% | CO | 03937C105 |
| AIG | AMERICAN INTL GROUP INC | 12,993 | $815 | 0.0% | $55.04 | 0.0% | COM NE | 026874784 |
| BWA | BORGWARNER INC | 20,933 | $814 | 0.0% | $35.30 | 0.0% | CO | 099724106 |
| GLNG | GOLAR LNG LTD | 32,782 | $812 | 0.0% | $14.98 | 0.0% | SH | G9456A100 |
| PI | IMPINJ INC | 12,772 | $811 | 0.0% | $72.24 | 0.0% | CO | 453204109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,130 | $807 | 0.0% | $44.64 | 0.0% | CL | 60871R209 |
| RIG | TRANSOCEAN LTD | 176,078 | $804 | 0.0% | $3.67 | +3.6% | REG SH | H8817H100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,741 | $794 | 0.0% | $47.86 | 0.0% | CO | 90385V107 |
| — | EDWARDS LIFESCIENCES CORP | 6,739 | $793 | 0.0% | $117.67 | — | CO | 28176E112 |
| KEY | KEYCORP | 35,414 | $792 | 0.0% | $20.30 | 0.0% | CO | 493267108 |
| — | UMPQUA HLDGS CORP | 42,024 | $792 | 0.0% | $18.85 | — | CO | 904214103 |
| YEXT | YEXT INC | 114,433 | $788 | 0.0% | $7.63 | 0.0% | CO | 98585N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,483 | $787 | 0.0% | $68.96 | 0.0% | CO | 595017104 |
| AZO | AUTOZONE INC | 385 | $787 | 0.0% | $1861.88 | +5.0% | CO | 053332102 |
| PLAB | PHOTRONICS INC | 46,303 | $785 | 0.0% | $18.00 | 0.0% | CO | 719405102 |
| URA | GLOBAL X FDS | 30,000 | $784 | 0.0% | $26.13 | — | GLOBAL X URANIU | 37954Y871 |
| DOCS | DOXIMITY INC | 15,033 | $783 | 0.0% | $50.33 | 0.0% | CL | 26622P107 |
| APG | API GROUP CORP | 37,270 | $783 | 0.0% | $14.66 | 0.0% | COM ST | 00187Y100 |
| TRTX | TPG RE FIN TR INC | 66,244 | $782 | 0.0% | $11.80 | — | CO | 87266M107 |
| — | CARDIOVASCULAR SYS INC DEL | 34,269 | $774 | 0.0% | $20.68 | — | CO | 141619106 |
| RMBS | RAMBUS INC DEL | 24,254 | $773 | 0.0% | $26.76 | +3.4% | CO | 750917106 |
| ACMR | ACM RESH INC | 37,251 | $770 | 0.0% | $25.17 | 0.0% | COM CL | 00108J109 |
| WNC | WABASH NATL CORP | 51,817 | $768 | 0.0% | $16.30 | 0.0% | CO | 929566107 |
| — | SERES THERAPEUTICS INC | 107,388 | $764 | 0.0% | $8.33 | — | CO | 81750R102 |
| LQD | ISHARES TR | 6,300 | $761 | 0.0% | $120.79 | — | IBOXX INV CP ET | 464287242 |
| — | SUMMIT MATLS INC | 24,477 | $760 | 0.0% | $31.05 | — | CL | 86614U100 |
| PUBM | PUBMATIC INC | 29,084 | $759 | 0.0% | $25.62 | 0.0% | COM CL | 74467Q103 |
| — | FOCUS FINL PARTNERS INC | 16,595 | $759 | 0.0% | $50.17 | — | COM CL | 34417P100 |
| TALO | TALOS ENERGY INC | 48,047 | $758 | 0.0% | $13.20 | 0.0% | CO | 87484T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,689 | $758 | 0.0% | $181.65 | 0.0% | CO | 82982L103 |
| — | KEZAR LIFE SCIENCES INC | 45,624 | $758 | 0.0% | $16.63 | — | CO | 49372L100 |
| LAD | LITHIA MTRS INC | 2,527 | $758 | 0.0% | $310.08 | +0.7% | CO | 536797103 |
| RL | RALPH LAUREN CORP | 6,675 | $757 | 0.0% | $108.43 | 0.0% | CL | 751212101 |
| MTRX | MATRIX SVC CO | 91,965 | $755 | 0.0% | $7.55 | 0.0% | CO | 576853105 |
| — | SMARTSHEET INC | 13,799 | $755 | 0.0% | $54.71 | — | COM CL | 83200N103 |
| LII | LENNOX INTL INC | 2,929 | $755 | 0.0% | $261.58 | 0.0% | CO | 526107107 |
| HUBG | HUB GROUP INC | 9,732 | $751 | 0.0% | $39.95 | 0.0% | CL | 443320106 |
| FTCHQ | FARFETCH LTD | 49,449 | $747 | 0.0% | $19.36 | 0.0% | ORD SH CL | 30744W107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,100 | $744 | 0.0% | $32.31 | +1.3% | CO | 462222100 |
| — | SIERRA WIRELESS INC | 41,211 | $743 | 0.0% | $18.03 | — | CO | 826516106 |
| CBSH | COMMERCE BANCSHARES INC | 10,350 | $740 | 0.0% | $57.13 | 0.0% | CO | 200525103 |
| — | TECHTARGET INC | 9,096 | $739 | 0.0% | $87.81 | — | CO | 87874R100 |
| — | UNITED STATES STL CORP NEW | 19,602 | $739 | 0.0% | $30.25 | — | CO | 912909108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,108 | $734 | 0.0% | $15.46 | 0.0% | CO | 462260100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,278 | $734 | 0.0% | $274.65 | 0.0% | CO | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 2,673 | $731 | 0.0% | $49.61 | 0.0% | CO | 243537107 |
| GAP | GAP INC | 51,751 | $728 | 0.0% | $13.45 | 0.0% | CO | 364760108 |
| SAIA | SAIA INC | 2,982 | $727 | 0.0% | $301.90 | -8.2% | CO | 78709Y105 |
| BF/B | BROWN FORMAN CORP | 10,822 | $725 | 0.0% | $62.83 | -1.4% | CL | 115637209 |
| PAGP | PLAINS GP HLDGS L P | 62,848 | $725 | 0.0% | $11.54 | — | LTD PARTNR INT | 72651A207 |
| PSX | PHILLIPS 66 | 8,384 | $724 | 0.0% | $72.84 | 0.0% | CO | 718546104 |
| — | VERINT SYS INC | 13,911 | $719 | 0.0% | $51.69 | — | CO | 92343X100 |
| OMF | ONEMAIN HLDGS INC | 15,149 | $718 | 0.0% | $49.84 | 0.0% | CO | 68268W103 |
| LIVN | LIVANOVA PLC | 8,772 | $717 | 0.0% | $79.74 | -2.5% | SH | G5509L101 |
| CMS | CMS ENERGY CORP | 10,154 | $710 | 0.0% | $57.49 | 0.0% | CO | 125896100 |
| GDYN | GRID DYNAMICS HLDGS INC | 50,241 | $707 | 0.0% | $20.44 | 0.0% | CL | 39813G109 |
| T | AT&T INC | 29,783 | $703 | 0.0% | $14.80 | +0.7% | CO | 00206R102 |
| NOW | SERVICENOW INC | 1,260 | $701 | 0.0% | $112.05 | 0.0% | CO | 81762P102 |
| KMT | KENNAMETAL INC | 24,321 | $695 | 0.0% | $28.91 | 0.0% | CO | 489170100 |
| — | REDFIN CORP | 38,575 | $695 | 0.0% | $18.02 | — | CO | 75737F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,876 | $694 | 0.0% | $23.18 | 0.0% | CO | 01741R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,659 | $693 | 0.0% | $198.05 | +19.8% | CO | 92532F100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,004 | $691 | 0.0% | $59.45 | -3.3% | CO | 70932M107 |
| EMN | EASTMAN CHEM CO | 6,162 | $690 | 0.0% | $100.97 | 0.0% | CO | 277432100 |
| ULTA | ULTA BEAUTY INC | 1,730 | $688 | 0.0% | $376.42 | 0.0% | CO | 90384S303 |
| PCG | PG&E CORP | 57,689 | $688 | 0.0% | $11.66 | +0.2% | CO | 69331C108 |
| WRB | BERKLEY W R CORP | 10,321 | $687 | 0.0% | $36.37 | 0.0% | CO | 084423102 |
| JELD | JELD-WEN HLDG INC | 33,856 | $686 | 0.0% | $23.54 | 0.0% | CO | 47580P103 |
| — | AIR TRANSPORT SERVICES GRP I | 20,473 | $684 | 0.0% | $33.41 | — | CO | 00922R105 |
| CSGS | CSG SYS INTL INC | 10,765 | $684 | 0.0% | $55.34 | 0.0% | CO | 126349109 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,078 | $682 | 0.0% | $53.93 | 0.0% | CO | 410120109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,799 | $681 | 0.0% | $170.27 | 0.0% | CL | 55825T103 |
| RLI | RLI CORP | 6,136 | $678 | 0.0% | $45.10 | 0.0% | CO | 749607107 |
| PSA | PUBLIC STORAGE | 1,734 | $676 | 0.0% | $301.16 | 0.0% | CO | 74460D109 |
| CVX | CHEVRON CORP NEW | 4,140 | $674 | 0.0% | $122.75 | 0.0% | CO | 166764100 |
| — | IMMUNOGEN INC | 141,265 | $672 | 0.0% | $4.76 | — | CO | 45253H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,002 | $671 | 0.0% | $88.02 | -4.3% | CO | 81725T100 |
| SD | SANDRIDGE ENERGY INC | 41,394 | $663 | 0.0% | $12.91 | 0.0% | COM NE | 80007P869 |
| TTD | THE TRADE DESK INC | 9,572 | $662 | 0.0% | $72.23 | 0.0% | COM CL | 88339J105 |
| GBX | GREENBRIER COS INC | 12,819 | $660 | 0.0% | $40.23 | 0.0% | CO | 393657101 |
| MTUS | TIMKENSTEEL CORPORATION | 30,167 | $660 | 0.0% | $17.58 | 0.0% | CO | 887399103 |
| — | OATLY GROUP AB | 131,679 | $659 | 0.0% | $5.00 | — | SPONSORED AD | 67421J108 |
| VRRM | VERRA MOBILITY CORP | 40,522 | $659 | 0.0% | $16.09 | 0.0% | CO | 92511U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,129 | $657 | 0.0% | $86.50 | -0.3% | CO | 808625107 |
| KMPR | KEMPER CORP | 11,565 | $653 | 0.0% | $57.26 | -3.1% | CO | 488401100 |
| — | DOMA HOLDINGS INC | 301,312 | $653 | 0.0% | $2.17 | — | COMMON STOC | 25703A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,934 | $653 | 0.0% | $63.45 | -15.4% | COM CL | 98980F104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,621 | $652 | 0.0% | $80.55 | 0.0% | CO | 55303J106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,000 | $651 | 0.0% | $65.10 | — | WILDERHIL CLA | 46137V134 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,139 | $648 | 0.0% | $21.54 | +5.8% | CO | 185899101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,805 | $646 | 0.0% | $53.31 | -1.3% | CL | 499049104 |
| MHO | M/I HOMES INC | 14,561 | $645 | 0.0% | $50.99 | 0.0% | CO | 55305B101 |
| SKYW | SKYWEST INC | 22,216 | $640 | 0.0% | $32.67 | 0.0% | CO | 830879102 |
| BYD | BOYD GAMING CORP | 9,736 | $640 | 0.0% | $62.37 | 0.0% | CO | 103304101 |
| ONB | OLD NATL BANCORP IND | 38,972 | $638 | 0.0% | $18.21 | 0.0% | CO | 680033107 |
| CVI | CVR ENERGY INC | 24,984 | $638 | 0.0% | $14.80 | 0.0% | CO | 12662P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 32,617 | $638 | 0.0% | $18.71 | 0.0% | CO | 71601V105 |
| VRAYQ | VIEWRAY INC | 161,928 | $634 | 0.0% | $4.55 | -6.4% | CO | 92672L107 |
| — | INTERPUBLIC GROUP COS INC | 17,867 | $633 | 0.0% | $31.03 | 0.0% | CO | 460690100 |
| NX | QUANEX BLDG PRODS CORP | 30,086 | $631 | 0.0% | $21.35 | +0.9% | CO | 747619104 |
| — | EVERBRIDGE INC | 14,328 | $625 | 0.0% | $43.62 | — | CO | 29978A104 |
| HL | HECLA MNG CO | 95,277 | $625 | 0.0% | $5.67 | 0.0% | CO | 422704106 |
| — | LINDE PLC | 1,956 | $624 | 0.0% | $319.02 | — | SH | G5494J103 |
| SHOO | MADDEN STEVEN LTD | 16,169 | $624 | 0.0% | $37.63 | 0.0% | CO | 556269108 |
| HSY | HERSHEY CO | 2,883 | $624 | 0.0% | $175.20 | +5.2% | CO | 427866108 |
| — | RITE AID CORP | 70,963 | $620 | 0.0% | $11.89 | — | CO | 767754872 |
| — | EVENTBRITE INC | 41,913 | $619 | 0.0% | $14.77 | — | COM CL | 29975E113 |
| BBY | BEST BUY INC | 6,804 | $618 | 0.0% | $82.19 | 0.0% | CO | 086516101 |
| EXPI | EXP WORLD HLDGS INC | 29,006 | $614 | 0.0% | $24.62 | 0.0% | CO | 30212W100 |
| ACM | AECOM | 7,990 | $613 | 0.0% | $70.75 | 0.0% | CO | 00766T100 |
| GLW | CORNING INC | 16,539 | $610 | 0.0% | $34.93 | 0.0% | CO | 219350105 |
| PVH | PVH CORPORATION | 7,874 | $603 | 0.0% | $91.90 | 0.0% | CO | 693656100 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,435 | $603 | 0.0% | $73.05 | -20.1% | CO | 25402D102 |
| — | NEKTAR THERAPEUTICS | 111,823 | $602 | 0.0% | $5.38 | — | CO | 640268108 |
| — | NEXTGEN HEALTHCARE INC | 28,726 | $600 | 0.0% | $20.89 | — | CO | 65343C102 |
| KO | COCA COLA CO | 9,647 | $598 | 0.0% | $54.06 | 0.0% | CO | 191216100 |
| — | FLAGSTAR BANCORP INC | 14,109 | $598 | 0.0% | $42.38 | — | COM PAR .00 | 337930705 |
| — | ENLINK MIDSTREAM LLC | 61,915 | $597 | 0.0% | $9.64 | — | COM UNIT REP LT | 29336T100 |
| PEN | PENUMBRA INC | 2,672 | $593 | 0.0% | $222.19 | 0.0% | CO | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 7,278 | $589 | 0.0% | $108.11 | -6.3% | CL | 339750101 |
| GPMT | GRANITE PT MTG TR INC | 52,908 | $588 | 0.0% | $11.11 | — | COM ST | 38741L107 |
| NNDM | NANO DIMENSION LTD | 165,211 | $588 | 0.0% | $8.81 | — | SPONSORD ADS NE | 63008G203 |
| — | SINCLAIR BROADCAST GROUP INC | 20,956 | $587 | 0.0% | $28.01 | — | CL | 829226109 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,837 | $586 | 0.0% | $18.49 | 0.0% | SH | Y2685T131 |
| GFF | GRIFFON CORP | 29,222 | $585 | 0.0% | $19.27 | 0.0% | CO | 398433102 |
| — | WESTROCK CO | 12,406 | $583 | 0.0% | $46.99 | — | CO | 96145D105 |
| — | DISH NETWORK CORPORATION | 18,335 | $580 | 0.0% | $32.17 | — | CL | 25470M109 |
| RAMP | LIVERAMP HLDGS INC | 15,498 | $579 | 0.0% | $41.77 | 0.0% | CO | 53815P108 |
| FHN | FIRST HORIZON CORPORATION | 24,645 | $578 | 0.0% | $17.40 | 0.0% | CO | 320517105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,791 | $577 | 0.0% | $79.21 | 0.0% | CO | 025537101 |
| MGNX | MACROGENICS INC | 65,315 | $575 | 0.0% | $12.32 | -10.4% | CO | 556099109 |
| COLB | COLUMBIA BKG SYS INC | 17,742 | $572 | 0.0% | $28.29 | 0.0% | CO | 197236102 |
| — | KARUNA THERAPEUTICS INC | 4,515 | $572 | 0.0% | $126.69 | — | CO | 48576A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,334 | $570 | 0.0% | $92.96 | 0.0% | CO | 04247X102 |
| FTI | TECHNIPFMC PLC | 73,646 | $570 | 0.0% | $6.81 | +0.7% | CO | G87110105 |
| — | MERIDIAN BIOSCIENCE INC | 21,951 | $569 | 0.0% | $25.92 | — | CO | 589584101 |
| — | HESS CORP | 5,268 | $563 | 0.0% | $88.64 | — | CO | 42809H107 |
| — | AVADEL PHARMACEUTICALS PLC | 82,171 | $561 | 0.0% | $6.83 | — | SPONSORED AD | 05337M104 |
| PD | PAGERDUTY INC | 16,423 | $561 | 0.0% | $38.41 | -16.3% | CO | 69553P100 |
| — | AMERESCO INC | 7,047 | $560 | 0.0% | $79.47 | — | CL | 02361E111 |
| — | ZYNGA INC | 60,220 | $556 | 0.0% | $7.77 | — | CL | 98986T108 |
| KYMR | KYMERA THERAPEUTICS INC | 13,152 | $556 | 0.0% | $42.23 | 0.0% | CO | 501575104 |
| GE | GENERAL ELECTRIC CO | 6,070 | $555 | 0.0% | $58.52 | 0.0% | COM NE | 369604301 |
| AVIR | ATEA PHARMACEUTICALS INC | 75,817 | $547 | 0.0% | $10.67 | -36.3% | CO | 04683R106 |
| LC | LENDINGCLUB CORP | 34,674 | $547 | 0.0% | $10.64 | +74.2% | COM NE | 52603A208 |
| CBRE | CBRE GROUP INC | 5,957 | $545 | 0.0% | $99.46 | -2.0% | CL | 12504L109 |
| — | CERNER CORP | 5,819 | $544 | 0.0% | $93.49 | — | CO | 156782104 |
| AEIS | ADVANCED ENERGY INDS | 6,331 | $544 | 0.0% | $85.34 | 0.0% | CO | 007973100 |
| APA | APA CORPORATION | 13,147 | $543 | 0.0% | $23.39 | +31.9% | CO | 03743Q108 |
| BWIN | BRP GROUP INC | 20,170 | $541 | 0.0% | $28.81 | 0.0% | COM CL | 05589G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,341 | $541 | 0.0% | $173.06 | 0.0% | CO | 33616C100 |
| — | MANDIANT INC | 24,251 | $541 | 0.0% | $18.84 | — | CO | 562662106 |
| GKOS | GLAUKOS CORP | 9,358 | $541 | 0.0% | $52.91 | 0.0% | CO | 377322102 |
| MAA | MID-AMER APT CMNTYS INC | 2,578 | $539 | 0.0% | $181.55 | 0.0% | CO | 59522J103 |
| DIOD | DIODES INC | 6,191 | $538 | 0.0% | $95.39 | -4.5% | CO | 254543101 |
| AMKR | AMKOR TECHNOLOGY INC | 24,764 | $537 | 0.0% | $21.32 | 0.0% | CO | 031652100 |
| CYRX | CRYOPORT INC | 15,408 | $537 | 0.0% | $37.81 | 0.0% | COM PAR $0.00 | 229050307 |
| RGR | STURM RUGER & CO INC | 7,719 | $537 | 0.0% | $68.85 | 0.0% | CO | 864159108 |
| COP | CONOCOPHILLIPS | 5,361 | $536 | 0.0% | $70.58 | +12.9% | CO | 20825C104 |
| — | ABIOMED INC | 1,612 | $533 | 0.0% | $330.65 | — | CO | 003654100 |
| OTIS | OTIS WORLDWIDE CORP | 6,908 | $531 | 0.0% | $75.10 | 0.0% | CO | 68902V107 |
| — | PRIMO WATER CORPORATION | 37,322 | $531 | 0.0% | $14.23 | — | CO | 74167P108 |
| BLMN | BLOOMIN BRANDS INC | 24,237 | $531 | 0.0% | $18.23 | 0.0% | CO | 094235108 |
| BILL | BILL COM HLDGS INC | 2,338 | $530 | 0.0% | $208.51 | 0.0% | CO | 090043100 |
| OGE | OGE ENERGY CORP | 12,973 | $529 | 0.0% | $37.92 | 0.0% | CO | 670837103 |
| GLOB | GLOBANT S A | 2,007 | $525 | 0.0% | $285.80 | -11.3% | CO | L44385109 |
| SSTK | SHUTTERSTOCK INC | 5,574 | $518 | 0.0% | $92.78 | 0.0% | CO | 825690100 |
| ACGL | ARCH CAP GROUP LTD | 10,685 | $517 | 0.0% | $44.21 | 0.0% | OR | G0450A105 |
| RPM | RPM INTL INC | 6,333 | $515 | 0.0% | $85.82 | 0.0% | CO | 749685103 |
| REAL | THE REALREAL INC | 70,572 | $512 | 0.0% | $8.85 | 0.0% | CO | 88339P101 |
| — | VERU INC | 105,798 | $511 | 0.0% | $4.83 | — | CO | 92536C103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 510,000 | $510 | 0.0% | $0.98 | — | Note | 09257WAB6 |
| GBCI | GLACIER BANCORP INC NEW | 10,128 | $509 | 0.0% | $49.30 | -3.5% | CO | 37637Q105 |
| NDSN | NORDSON CORP | 2,235 | $507 | 0.0% | $233.02 | -5.9% | CO | 655663102 |
| CHCO | CITY HLDG CO | 6,417 | $505 | 0.0% | $71.68 | 0.0% | CO | 177835105 |
| — | PGT INNOVATIONS INC | 28,086 | $504 | 0.0% | $17.94 | — | CO | 69336V101 |
| MKC | MCCORMICK & CO INC | 5,036 | $502 | 0.0% | $89.56 | 0.0% | COM NON VT | 579780206 |
| — | DUN & BRADSTREET HLDGS INC | 28,507 | $499 | 0.0% | $17.50 | — | CO | 26484T106 |
| ECPG | ENCORE CAP GROUP INC | 7,915 | $496 | 0.0% | $65.20 | 0.0% | CO | 292554102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,170 | $493 | 0.0% | $145.12 | 0.0% | SHS US | G50871105 |
| GCO | GENESCO INC | 7,757 | $493 | 0.0% | $65.07 | 0.0% | CO | 371532102 |
| LOB | LIVE OAK BANCSHARES INC | 9,671 | $492 | 0.0% | $63.99 | 0.0% | CO | 53803X105 |
| SSD | SIMPSON MFG INC | 4,505 | $491 | 0.0% | $114.83 | 0.0% | CO | 829073105 |
| APPF | APPFOLIO INC | 4,330 | $490 | 0.0% | $115.18 | 0.0% | COM CL | 03783C100 |
| FE | FIRSTENERGY CORP | 10,684 | $489 | 0.0% | $36.12 | 0.0% | CO | 337932107 |
| VRE | VERIS RESIDENTIAL INC | 28,165 | $489 | 0.0% | $18.37 | — | CO | 554489104 |
| — | ARCH RESOURCES INC | 3,548 | $487 | 0.0% | $137.26 | — | CL | 03940R107 |
| GWW | GRAINGER W W INC | 943 | $486 | 0.0% | $473.40 | 0.0% | CO | 384802104 |
| FTDR | FRONTDOOR INC | 16,080 | $479 | 0.0% | $35.14 | -5.2% | CO | 35905A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,428 | $478 | 0.0% | $172.81 | -9.2% | CL | 942749102 |
| WSM | WILLIAMS SONOMA INC | 3,299 | $478 | 0.0% | $80.13 | -12.5% | CO | 969904101 |
| MAR | MARRIOTT INTL INC NEW | 2,718 | $477 | 0.0% | $160.33 | 0.0% | CL | 571903202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,691 | $477 | 0.0% | $20.40 | 0.0% | CO | 604749101 |
| — | NEVRO CORP | 6,577 | $475 | 0.0% | $77.75 | — | CO | 64157F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,755 | $474 | 0.0% | $47.55 | 0.0% | SH | G25839104 |
| — | COWEN INC | 17,453 | $472 | 0.0% | $27.04 | — | CL A NE | 223622606 |
| ENSG | ENSIGN GROUP INC | 5,246 | $472 | 0.0% | $80.40 | 0.0% | CO | 29358P101 |
| CADE | CADENCE BANK | 15,889 | $464 | 0.0% | $26.36 | +3.0% | CO | 12740C103 |
| HZO | MARINEMAX INC | 11,466 | $461 | 0.0% | $46.99 | 0.0% | CO | 567908108 |
| NTCT | NETSCOUT SYS INC | 14,343 | $460 | 0.0% | $31.42 | 0.0% | CO | 64115T104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 11,835 | $459 | 0.0% | $37.98 | 0.0% | CL | 78351F107 |
| GOEWQ | CANOO INC | 395,820 | $459 | 0.0% | $2.06 | — | *W EXP 12/21/20 | 13803R110 |
| KLIC | KULICKE & SOFFA INDS INC | 8,202 | $459 | 0.0% | $51.58 | 0.0% | CO | 501242101 |
| SFIX | STITCH FIX INC | 45,649 | $459 | 0.0% | $17.76 | -22.2% | COM CL | 860897107 |
| LRN | STRIDE INC | 12,620 | $458 | 0.0% | $33.19 | 0.0% | CO | 86333M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,015 | $458 | 0.0% | $196.92 | 0.0% | CO | 053015103 |
| ESRT | EMPIRE ST RLTY TR INC | 46,655 | $458 | 0.0% | $8.89 | — | CL | 292104106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,119 | $456 | 0.0% | $44.11 | 0.0% | CO | 29089Q105 |
| GSHD | GOOSEHEAD INS INC | 5,813 | $456 | 0.0% | $88.76 | 0.0% | COM CL | 38267D109 |
| VIAV | VIAVI SOLUTIONS INC | 28,281 | $454 | 0.0% | $16.49 | 0.0% | CO | 925550105 |
| HLNE | HAMILTON LANE INC | 5,872 | $453 | 0.0% | $83.37 | 0.0% | CL | 407497106 |
| GVA | GRANITE CONSTR INC | 13,680 | $448 | 0.0% | $34.48 | 0.0% | CO | 387328107 |
| CVGW | CALAVO GROWERS INC | 12,315 | $448 | 0.0% | $37.65 | 0.0% | CO | 128246105 |
| CHH | CHOICE HOTELS INTL INC | 3,155 | $447 | 0.0% | $138.68 | 0.0% | CO | 169905106 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,537 | $444 | 0.0% | $26.33 | 0.0% | COM NE | 09062W204 |
| — | OLO INC | 33,439 | $443 | 0.0% | $13.25 | — | CL | 68134L109 |
| AVD | AMERICAN VANGUARD CORP | 21,752 | $442 | 0.0% | $16.04 | 0.0% | CO | 030371108 |
| PCAR | PACCAR INC | 5,019 | $442 | 0.0% | $52.42 | 0.0% | CO | 693718108 |
| BRC | BRADY CORP | 9,508 | $439 | 0.0% | $45.73 | 0.0% | CL | 104674106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,966 | $439 | 0.0% | $34.16 | 0.0% | CO | 04911A107 |
| OPLN | KAR AUCTION SVCS INC | 24,350 | $439 | 0.0% | $16.03 | 0.0% | CO | 48238T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,229 | $437 | 0.0% | $35.85 | 0.0% | CO | 41068X100 |
| — | CANO HEALTH INC | 68,746 | $436 | 0.0% | $8.90 | — | COM CL | 13781Y103 |
| HRB | BLOCK H & R INC | 16,771 | $436 | 0.0% | $21.58 | 0.0% | CO | 093671105 |
| QTWO | Q2 HLDGS INC | 7,041 | $434 | 0.0% | $70.37 | -8.9% | CO | 74736L109 |
| PSN | PARSONS CORP DEL | 11,235 | $434 | 0.0% | $34.08 | 0.0% | CO | 70202L102 |
| KD | KYNDRYL HLDGS INC | 33,070 | $433 | 0.0% | $15.05 | 0.0% | COMMON STOC | 50155Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 103,532 | $431 | 0.0% | $4.43 | 0.0% | COM STK CL | 03168L105 |
| NEO | NEOGENOMICS INC | 34,984 | $425 | 0.0% | $21.04 | 0.0% | COM NE | 64049M209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,698 | $425 | 0.0% | $160.86 | 0.0% | CO | 57164Y107 |
| ALLY | ALLY FINL INC | 9,767 | $424 | 0.0% | $41.92 | -2.4% | CO | 02005N100 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,202 | $424 | 0.0% | $26.38 | 0.0% | COM CL | 21044C107 |
| EXC | EXELON CORP | 8,891 | $423 | 0.0% | $33.87 | +8.8% | CO | 30161N101 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,364 | $423 | 0.0% | $20.72 | -9.2% | CL A CO | 292765104 |
| LEN/B | LENNAR CORP | 6,184 | $422 | 0.0% | $68.92 | 0.0% | CL | 526057302 |
| MGEE | MGE ENERGY INC | 5,294 | $422 | 0.0% | $69.83 | 0.0% | CO | 55277P104 |
| — | BARNES GROUP INC | 10,525 | $422 | 0.0% | $40.10 | — | CO | 067806109 |
| PSNL | PERSONALIS INC | 51,519 | $421 | 0.0% | $10.35 | 0.0% | CO | 71535D106 |
| HAS | HASBRO INC | 5,149 | $421 | 0.0% | $79.36 | 0.0% | CO | 418056107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,374 | $420 | 0.0% | $24.20 | 0.0% | CO | 004225108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 47,077 | $420 | 0.0% | $8.92 | — | SH | M8893U102 |
| DV | DOUBLEVERIFY HLDGS INC | 16,607 | $417 | 0.0% | $26.02 | 0.0% | CO | 25862V105 |
| — | POWERSCHOOL HOLDINGS INC | 25,302 | $417 | 0.0% | $16.48 | — | COM CL | 73939C106 |
| IEX | IDEX CORP | 2,171 | $416 | 0.0% | $193.07 | 0.0% | CO | 45167R104 |
| FRSH | FRESHWORKS INC | 23,200 | $415 | 0.0% | $20.34 | 0.0% | CLASS A CO | 358054104 |
| FSLY | FASTLY INC | 23,913 | $415 | 0.0% | $23.35 | 0.0% | CL | 31188V100 |
| VLO | VALERO ENERGY CORP | 4,080 | $414 | 0.0% | $76.96 | 0.0% | CO | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 2,995 | $412 | 0.0% | $137.56 | — | CO | 469814107 |
| — | VISTA OUTDOOR INC | 11,493 | $410 | 0.0% | $42.81 | — | CO | 928377100 |
| KIDS | ORTHOPEDIATRICS CORP | 7,598 | $410 | 0.0% | $51.09 | 0.0% | CO | 68752L100 |
| — | SITE CTRS CORP | 24,501 | $409 | 0.0% | $16.16 | — | CO | 82981J109 |
| PM | PHILIP MORRIS INTL INC | 4,351 | $408 | 0.0% | $82.79 | 0.0% | CO | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 | $408 | 0.0% | $30.11 | 0.0% | CO | 169656105 |
| CALX | CALIX INC | 9,490 | $407 | 0.0% | $50.61 | 0.0% | CO | 13100M509 |
| BXC | BLUELINX HLDGS INC | 5,664 | $407 | 0.0% | $81.90 | 0.0% | COM NE | 09624H208 |
| RHI | ROBERT HALF INTL INC | 3,554 | $405 | 0.0% | $115.35 | 0.0% | CO | 770323103 |
| ACVA | ACV AUCTIONS INC | 27,408 | $405 | 0.0% | $13.90 | 0.0% | COM CL | 00091G104 |
| WT | WISDOMTREE INVTS INC | 69,098 | $405 | 0.0% | $5.78 | -1.2% | CO | 97717P104 |
| XENE | XENON PHARMACEUTICALS INC | 13,191 | $403 | 0.0% | $29.94 | 0.0% | CO | 98420N105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11,284 | $399 | 0.0% | $34.58 | -7.6% | CO | 98983L108 |
| NFE | NEW FORTRESS ENERGY INC | 9,383 | $399 | 0.0% | $26.97 | 0.0% | COM CL | 644393100 |
| PK | PARK HOTELS & RESORTS INC | 20,380 | $398 | 0.0% | $19.53 | — | CO | 700517105 |
| VOYA | VOYA FINANCIAL INC | 5,993 | $397 | 0.0% | $63.14 | 0.0% | CO | 929089100 |
| ITW | ILLINOIS TOOL WKS INC | 1,890 | $395 | 0.0% | $203.67 | 0.0% | CO | 452308109 |
| ORIC | ORIC PHARMACEUTICALS INC | 73,919 | $394 | 0.0% | $9.01 | 0.0% | CO | 68622P109 |
| — | REVANCE THERAPEUTICS INC | 20,030 | $390 | 0.0% | $19.47 | — | CO | 761330109 |
| VLY | VALLEY NATL BANCORP | 29,815 | $388 | 0.0% | $13.92 | +0.1% | CO | 919794107 |
| VTR | VENTAS INC | 6,275 | $387 | 0.0% | $47.59 | 0.0% | CO | 92276F100 |
| VEEV | VEEVA SYS INC | 1,824 | $387 | 0.0% | $277.33 | -21.8% | CL A CO | 922475108 |
| — | 22ND CENTY GROUP INC | 166,645 | $386 | 0.0% | $2.52 | — | CO | 90137F103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,705 | $385 | 0.0% | $43.34 | 0.0% | CO | 101137107 |
| APP | APPLOVIN CORP | 6,977 | $384 | 0.0% | $63.64 | 0.0% | COM CL | 03831W108 |
| VKTX | VIKING THERAPEUTICS INC | 127,070 | $381 | 0.0% | $4.41 | -18.6% | CO | 92686J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,268 | $378 | 0.0% | $152.53 | 0.0% | CO | 679580100 |
| GMED | GLOBUS MED INC | 5,098 | $376 | 0.0% | $69.51 | 0.0% | CL | 379577208 |
| XRX | XEROX HOLDINGS CORP | 18,606 | $375 | 0.0% | $21.02 | 0.0% | COM NE | 98421M106 |
| MMI | MARCUS & MILLICHAP INC | 7,128 | $375 | 0.0% | $44.71 | 0.0% | CO | 566324109 |
| NVRI | HARSCO CORP | 30,706 | $375 | 0.0% | $14.69 | 0.0% | CO | 415864107 |
| — | QURATE RETAIL INC | 78,672 | $374 | 0.0% | $4.75 | — | COM SER | 74915M100 |
| BCO | BRINKS CO | 5,505 | $374 | 0.0% | $61.82 | +5.7% | CO | 109696104 |
| APO | APOLLO GLOBAL MGMT INC | 5,987 | $371 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ENVA | ENOVA INTL INC | 9,794 | $371 | 0.0% | $40.16 | 0.0% | CO | 29357K103 |
| LXU | LSB INDS INC | 17,018 | $371 | 0.0% | $14.75 | 0.0% | CO | 502160104 |
| MRTN | MARTEN TRANS LTD | 20,928 | $371 | 0.0% | $16.55 | 0.0% | CO | 573075108 |
| INN | SUMMIT HOTEL PPTYS INC | 37,116 | $369 | 0.0% | $9.94 | — | CO | 866082100 |
| AGCO | AGCO CORP | 2,532 | $369 | 0.0% | $109.55 | 0.0% | CO | 001084102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,991 | $368 | 0.0% | $69.60 | 0.0% | CO | 74934Q108 |
| CTRE | CARETRUST REIT INC | 19,042 | $367 | 0.0% | $19.27 | — | CO | 14174T107 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $366 | 0.0% | $252.93 | 0.0% | CO | 655844108 |
| JLL | JONES LANG LASALLE INC | 1,525 | $365 | 0.0% | $243.69 | 0.0% | CO | 48020Q107 |
| — | AMCOR PLC | 32,272 | $365 | 0.0% | $9.93 | 0.0% | OR | G0250X107 |
| MMM | 3M CO | 2,431 | $361 | 0.0% | $114.60 | 0.0% | CO | 88579Y101 |
| REPL | REPLIMUNE GROUP INC | 21,200 | $359 | 0.0% | $18.87 | 0.0% | CO | 76029N106 |
| GRMN | GARMIN LTD | 3,021 | $358 | 0.0% | $125.70 | -12.4% | SH | H2906T109 |
| NESR | NATIONAL ENERGY SERVICES REU | 42,439 | $356 | 0.0% | $8.39 | — | SH | G6375R107 |
| CACI | CACI INTL INC | 1,180 | $355 | 0.0% | $276.04 | 0.0% | CL | 127190304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,485 | $354 | 0.0% | $44.96 | 0.0% | CO | 293712105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,880 | $354 | 0.0% | $51.18 | +35.2% | SH | M9T951109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 123,472 | $354 | 0.0% | $3.60 | — | *W EXP 03/17/20 | 74623V111 |
| PAR | PAR TECHNOLOGY CORP | 8,787 | $354 | 0.0% | $53.23 | -23.0% | CO | 698884103 |
| — | VROOM INC | 132,955 | $353 | 0.0% | $2.66 | — | CO | 92918V109 |
| UTL | UNITIL CORP | 7,083 | $353 | 0.0% | $48.87 | 0.0% | CO | 913259107 |
| EME | EMCOR GROUP INC | 3,126 | $352 | 0.0% | $116.28 | 0.0% | CO | 29084Q100 |
| CHRS | COHERUS BIOSCIENCES INC | 27,316 | $352 | 0.0% | $12.72 | 0.0% | CO | 19249H103 |
| WFRD | WEATHERFORD INTL PLC | 10,581 | $352 | 0.0% | $31.32 | 0.0% | ORD SH | G48833118 |
| — | DIEBOLD NIXDORF INC | 52,257 | $351 | 0.0% | $7.17 | — | COM ST | 253651103 |
| FDX | FEDEX CORP | 1,515 | $350 | 0.0% | $219.91 | -1.8% | CO | 31428X106 |
| — | WW INTL INC | 34,086 | $348 | 0.0% | $10.21 | — | CO | 98262P101 |
| VIR | VIR BIOTECHNOLOGY INC | 13,555 | $348 | 0.0% | $29.66 | 0.0% | CO | 92764N102 |
| — | ENVESTNET INC | 4,667 | $347 | 0.0% | $74.35 | — | CO | 29404K106 |
| — | U S SILICA HLDGS INC | 18,623 | $347 | 0.0% | $18.63 | — | CO | 90346E107 |
| ARW | ARROW ELECTRS INC | 2,922 | $346 | 0.0% | $122.65 | +2.1% | CO | 042735100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,109 | $346 | 0.0% | $46.13 | 0.0% | CO | 29415F104 |
| EVH | EVOLENT HEALTH INC | 10,718 | $346 | 0.0% | $26.18 | 0.0% | CL | 30050B101 |
| PGR | PROGRESSIVE CORP | 3,030 | $345 | 0.0% | $98.48 | 0.0% | CO | 743315103 |
| OMC | OMNICOM GROUP INC | 4,067 | $345 | 0.0% | $70.18 | 0.0% | CO | 681919106 |
| UNFI | UNITED NAT FOODS INC | 8,357 | $345 | 0.0% | $40.91 | 0.0% | CO | 911163103 |
| SNA | SNAP ON INC | 1,665 | $342 | 0.0% | $190.45 | 0.0% | CO | 833034101 |
| — | FORWARD AIR CORP | 3,506 | $342 | 0.0% | $115.78 | — | CO | 349853101 |
| OFG | OFG BANCORP | 12,780 | $340 | 0.0% | $27.78 | 0.0% | CO | 67103X102 |
| ADMA | ADMA BIOLOGICS INC | 185,654 | $339 | 0.0% | $1.56 | 0.0% | CO | 000899104 |
| PRLB | PROTO LABS INC | 6,351 | $335 | 0.0% | $58.50 | -10.1% | CO | 743713109 |
| ALV | AUTOLIV INC | 4,379 | $334 | 0.0% | $82.87 | 0.0% | CO | 052800109 |
| RRR | RED ROCK RESORTS INC | 6,863 | $333 | 0.0% | $47.69 | 0.0% | CL | 75700L108 |
| TPB | TURNING PT BRANDS INC | 9,773 | $332 | 0.0% | $33.92 | 0.0% | CO | 90041L105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 34,635 | $332 | 0.0% | $10.46 | 0.0% | COM CL | G9001E128 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,476 | $331 | 0.0% | $26.53 | — | COM CL | 09627J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,678 | $330 | 0.0% | $84.69 | +6.0% | ORD SH | G7997R103 |
| OPCH | OPTION CARE HEALTH INC | 11,497 | $328 | 0.0% | $25.11 | 0.0% | COM NE | 68404L201 |
| PPL | PPL CORP | 11,508 | $328 | 0.0% | $24.69 | 0.0% | CO | 69351T106 |
| VERI | VERITONE INC | 17,911 | $327 | 0.0% | $17.21 | 0.0% | CO | 92347M100 |
| TREX | TREX CO INC | 5,010 | $327 | 0.0% | $89.05 | 0.0% | CO | 89531P105 |
| — | AEVA TECHNOLOGIES INC | 74,728 | $323 | 0.0% | $4.32 | — | CO | 00835Q103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,924 | $321 | 0.0% | $17.08 | 0.0% | CO | 80706P103 |
| AZTA | AZENTA INC | 3,846 | $318 | 0.0% | $85.82 | 0.0% | CO | 114340102 |
| KFRC | KFORCE INC | 4,310 | $318 | 0.0% | $71.31 | 0.0% | CO | 493732101 |
| UAL | UNITED AIRLS HLDGS INC | 6,833 | $316 | 0.0% | $43.35 | 0.0% | CO | 910047109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,756 | $314 | 0.0% | $31.16 | 0.0% | SHS NE | G0772R208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,219 | $312 | 0.0% | $77.44 | 0.0% | COM NE | 740367404 |
| — | AVIDXCHANGE HOLDINGS INC | 38,870 | $312 | 0.0% | $10.22 | — | CO | 05368X102 |
| USFD | US FOODS HLDG CORP | 8,296 | $312 | 0.0% | $36.45 | 0.0% | CO | 912008109 |
| — | AFFIMED N V | 70,996 | $310 | 0.0% | $4.37 | — | CO | N01045108 |
| TOL | TOLL BROTHERS INC | 6,591 | $309 | 0.0% | $61.33 | -8.6% | CO | 889478103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,270 | $308 | 0.0% | $16.16 | 0.0% | CO | 75689M101 |
| FTV | FORTIVE CORP | 5,060 | $308 | 0.0% | $48.63 | 0.0% | CO | 34959J108 |
| FSS | FEDERAL SIGNAL CORP | 9,120 | $307 | 0.0% | $36.26 | 0.0% | CO | 313855108 |
| — | CURIS INC | 129,086 | $307 | 0.0% | $2.68 | — | COM NE | 231269200 |
| BANC | BANC OF CALIFORNIA INC | 15,903 | $307 | 0.0% | $18.03 | 0.0% | CO | 05990K106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,943 | $307 | 0.0% | $22.02 | — | CO | 376536108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,283 | $307 | 0.0% | $214.29 | 0.0% | CO | 92828Q109 |
| — | NEXTIER OILFIELD SOLUTIONS | 33,286 | $307 | 0.0% | $9.22 | — | CO | 65290C105 |
| — | SANDERSON FARMS INC | 1,632 | $305 | 0.0% | $186.89 | — | CO | 800013104 |
| AAT | AMERICAN ASSETS TR INC | 8,047 | $304 | 0.0% | $37.78 | — | CO | 024013104 |
| PKG | PACKAGING CORP AMER | 1,952 | $304 | 0.0% | $129.65 | 0.0% | CO | 695156109 |
| — | AMERISOURCEBERGEN CORP | 1,959 | $303 | 0.0% | $154.67 | — | CO | 03073E108 |
| ARKO | ARKO CORP | 33,309 | $303 | 0.0% | $7.86 | 0.0% | CO | 041242108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,166 | $299 | 0.0% | $40.78 | 0.0% | CO | 413197104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,536 | $297 | 0.0% | $4.70 | +32.7% | SHS CLASS -A | G0457F107 |
| AMH | AMERICAN HOMES 4 RENT | 7,439 | $297 | 0.0% | $39.92 | — | CL | 02665T306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,051 | $297 | 0.0% | $39.99 | 0.0% | CO | 238337109 |
| CNDT | CONDUENT INC | 57,637 | $297 | 0.0% | $5.92 | -16.9% | CO | 206787103 |
| MYE | MYERS INDS INC | 13,695 | $295 | 0.0% | $16.09 | 0.0% | CO | 628464109 |
| FLGT | FULGENT GENETICS INC | 4,721 | $294 | 0.0% | $65.84 | 0.0% | CO | 359664109 |
| AIZ | ASSURANT INC | 1,613 | $293 | 0.0% | $153.15 | 0.0% | CO | 04621X108 |
| EOLS | EVOLUS INC | 26,082 | $292 | 0.0% | $8.52 | 0.0% | CO | 30052C107 |
| — | PRECISION BIOSCIENCES INC | 94,786 | $291 | 0.0% | $3.07 | — | CO | 74019P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,995 | $289 | 0.0% | $17.32 | 0.0% | CL | 82489W107 |
| — | THE NECESSITY RETAIL REIT IN | 36,184 | $286 | 0.0% | $7.90 | — | COM CLASS | 02607T109 |
| DBI | DESIGNER BRANDS INC | 20,986 | $283 | 0.0% | $12.79 | -7.6% | CL | 250565108 |
| WD | WALKER & DUNLOP INC | 2,187 | $283 | 0.0% | $122.47 | 0.0% | CO | 93148P102 |
| — | MODEL N INC | 10,469 | $281 | 0.0% | $26.84 | — | CO | 607525102 |
| — | PETIQ INC | 11,491 | $280 | 0.0% | $24.37 | — | COM CL | 71639T106 |
| ES | EVERSOURCE ENERGY | 3,155 | $278 | 0.0% | $72.86 | 0.0% | CO | 30040W108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,428 | $277 | 0.0% | $62.79 | 0.0% | NAMEN AK | H17182108 |
| ALRM | ALARM COM HLDGS INC | 4,182 | $277 | 0.0% | $70.77 | 0.0% | CO | 011642105 |
| — | TREEHOUSE FOODS INC | 8,588 | $277 | 0.0% | $32.25 | — | CO | 89469A104 |
| NTNX | NUTANIX INC | 10,307 | $276 | 0.0% | $34.30 | -21.9% | CL | 67059N108 |
| NTRA | NATERA INC | 6,809 | $276 | 0.0% | $60.09 | 0.0% | CO | 632307104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,791 | $276 | 0.0% | $56.83 | 0.0% | CO | 110122108 |
| WMK | WEIS MKTS INC | 3,865 | $276 | 0.0% | $61.45 | 0.0% | CO | 948849104 |
| TXT | TEXTRON INC | 3,694 | $274 | 0.0% | $73.92 | -2.7% | CO | 883203101 |
| GOVT | ISHARES TR | 11,000 | $274 | 0.0% | $26.40 | — | US TREAS BD ET | 46429B267 |
| WEX | WEX INC | 1,528 | $272 | 0.0% | $152.85 | +6.7% | CO | 96208T104 |
| — | PROVENTION BIO INC | 37,060 | $271 | 0.0% | $6.36 | — | CO | 74374N102 |
| FIGS | FIGS INC | 12,506 | $269 | 0.0% | $19.92 | 0.0% | CL | 30260D103 |
| — | SOMALOGIC INC | 33,624 | $269 | 0.0% | $9.81 | — | CLASS A CO | 83444K105 |
| EXEL | EXELIXIS INC | 11,842 | $268 | 0.0% | $19.14 | +2.1% | CO | 30161Q104 |
| — | LAZYDAYS HLDGS INC | 13,213 | $266 | 0.0% | $20.13 | — | CO | 52110H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,424 | $265 | 0.0% | $57.51 | 0.0% | CO | 030506109 |
| POWI | POWER INTEGRATIONS INC | 2,856 | $264 | 0.0% | $93.47 | -11.1% | CO | 739276103 |
| G | GENPACT LIMITED | 6,033 | $262 | 0.0% | $43.98 | 0.0% | SH | G3922B107 |
| THRY | THRYV HLDGS INC | 9,298 | $261 | 0.0% | $31.36 | 0.0% | COM NE | 886029206 |
| EHC | ENCOMPASS HEALTH CORP | 3,676 | $261 | 0.0% | $49.42 | +1.6% | CO | 29261A100 |
| STEP | STEPSTONE GROUP INC | 7,894 | $260 | 0.0% | $43.71 | -21.2% | COM CL | 85914M107 |
| DGX | QUEST DIAGNOSTICS INC | 1,896 | $259 | 0.0% | $129.14 | 0.0% | CO | 74834L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,189 | $259 | 0.0% | $126.17 | 0.0% | CO | 477839104 |
| OPRX | OPTIMIZERX CORP | 6,867 | $258 | 0.0% | $44.26 | 0.0% | COM NE | 68401U204 |
| NPO | ENPRO INDS INC | 2,622 | $256 | 0.0% | $106.42 | 0.0% | CO | 29355X107 |
| TSCO | TRACTOR SUPPLY CO | 1,101 | $256 | 0.0% | $41.27 | 0.0% | CO | 892356106 |
| MLAB | MESA LABS INC | 1,006 | $256 | 0.0% | $266.04 | 0.0% | CO | 59064R109 |
| TFX | TELEFLEX INCORPORATED | 724 | $256 | 0.0% | $320.08 | 0.0% | CO | 879369106 |
| HURN | HURON CONSULTING GROUP INC | 5,590 | $256 | 0.0% | $46.12 | 0.0% | CO | 447462102 |
| — | BROOKLINE BANCORP INC DEL | 16,174 | $255 | 0.0% | $15.77 | — | CO | 11373M107 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $255 | 0.0% | $142.14 | 0.0% | CO | 742718109 |
| FISV | FISERV INC | 2,513 | $254 | 0.0% | $101.21 | 0.0% | CO | 337738108 |
| ATEC | ALPHATEC HLDGS INC | 22,036 | $253 | 0.0% | $10.81 | 0.0% | COM NE | 02081G201 |
| — | BLUEPRINT MEDICINES CORP | 3,927 | $250 | 0.0% | $63.66 | — | CO | 09627Y109 |
| OKE | ONEOK INC NEW | 3,532 | $249 | 0.0% | $52.02 | 0.0% | CO | 682680103 |
| CE | CELANESE CORP DEL | 1,721 | $245 | 0.0% | $142.81 | 0.0% | CO | 150870103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,680 | $242 | 0.0% | $91.71 | -5.3% | CO | 198516106 |
| RVTY | PERKINELMER INC | 1,390 | $242 | 0.0% | $176.05 | 0.0% | CO | 714046109 |
| — | WNS HLDGS LTD | 2,835 | $242 | 0.0% | $85.36 | — | SPON AD | 92932M101 |
| SBLK | STAR BULK CARRIERS CORP. | 8,125 | $241 | 0.0% | $26.15 | 0.0% | SHS PA | Y8162K204 |
| CVCO | CAVCO INDS INC DEL | 995 | $239 | 0.0% | $275.81 | 0.0% | CO | 149568107 |
| DOX | AMDOCS LTD | 2,857 | $234 | 0.0% | $68.63 | +4.9% | SH | G02602103 |
| TTEK | TETRA TECH INC NEW | 1,421 | $234 | 0.0% | $34.44 | -10.7% | CO | 88162G103 |
| BAP | CREDICORP LTD | 1,356 | $233 | 0.0% | $138.77 | 0.0% | CO | G2519Y108 |
| — | CDK GLOBAL INC | 4,791 | $233 | 0.0% | $48.63 | — | CO | 12508E105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,957 | $233 | 0.0% | $60.23 | 0.0% | CO | 390905107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,690 | $232 | 0.0% | $130.94 | 0.0% | CO | 533900106 |
| — | CENTENNIAL RESOURCE DEV INC | 28,807 | $232 | 0.0% | $8.05 | — | CL | 15136A102 |
| CXM | SPRINKLR INC | 19,562 | $232 | 0.0% | $12.07 | 0.0% | CL | 85208T107 |
| THRM | GENTHERM INC | 3,171 | $231 | 0.0% | $83.27 | 0.0% | CO | 37253A103 |
| BIO | BIO RAD LABS INC | 411 | $231 | 0.0% | $602.81 | 0.0% | CL | 090572207 |
| KURA | KURA ONCOLOGY INC | 14,376 | $231 | 0.0% | $14.44 | 0.0% | CO | 50127T109 |
| KOS | KOSMOS ENERGY LTD | 32,213 | $231 | 0.0% | $5.10 | 0.0% | CO | 500688106 |
| PAYC | PAYCOM SOFTWARE INC | 665 | $230 | 0.0% | $464.08 | -29.2% | CO | 70432V102 |
| R | RYDER SYS INC | 2,900 | $230 | 0.0% | $77.79 | 0.0% | CO | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,431 | $229 | 0.0% | $175.01 | 0.0% | CO | 043436104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,550 | $229 | 0.0% | $41.26 | — | CO | G0464B107 |
| OPY | OPPENHEIMER HLDGS INC | 5,256 | $229 | 0.0% | $43.83 | 0.0% | CL A NON VT | 683797104 |
| EHTH | EHEALTH INC | 18,283 | $226 | 0.0% | $17.23 | 0.0% | CO | 28238P109 |
| CRGY | CRESCENT ENERGY COMPANY | 13,004 | $225 | 0.0% | $12.39 | 0.0% | CL A CO | 44952J104 |
| IAC | IAC INTERACTIVECORP NEW | 2,212 | $221 | 0.0% | $97.16 | 0.0% | COM NE | 44891N208 |
| NBTB | NBT BANCORP INC | 6,072 | $219 | 0.0% | $38.86 | 0.0% | CO | 628778102 |
| TEX | TEREX CORP NEW | 6,168 | $219 | 0.0% | $41.37 | 0.0% | CO | 880779103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,440 | $217 | 0.0% | $48.87 | — | COM CL | 848574109 |
| — | ROOT INC | 110,658 | $217 | 0.0% | $1.96 | — | COM CL | 77664L108 |
| CAKE | CHEESECAKE FACTORY INC | 5,466 | $217 | 0.0% | $34.39 | 0.0% | CO | 163072101 |
| OI | O-I GLASS INC | 16,430 | $216 | 0.0% | $13.05 | 0.0% | CO | 67098H104 |
| CTKB | CYTEK BIOSCIENCES INC | 19,884 | $214 | 0.0% | $13.50 | 0.0% | CO | 23285D109 |
| — | SEMA4 HOLDINGS CORP | 69,504 | $213 | 0.0% | $3.06 | — | COM CL | 81663L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 521 | $213 | 0.0% | $387.59 | 0.0% | CO | 955306105 |
| — | SHOCKWAVE MED INC | 1,024 | $212 | 0.0% | $207.03 | — | CO | 82489T104 |
| EVR | EVERCORE INC | 1,884 | $209 | 0.0% | $134.77 | -15.2% | CLASS | 29977A105 |
| UVE | UNIVERSAL INS HLDGS INC | 15,461 | $208 | 0.0% | $14.99 | 0.0% | CO | 91359V107 |
| ACRE | ARES COML REAL ESTATE CORP | 13,275 | $206 | 0.0% | $15.52 | — | CO | 04013V108 |
| CPT | CAMDEN PPTY TR | 1,245 | $206 | 0.0% | $142.92 | 0.0% | SH BEN IN | 133131102 |
| — | INHIBRX INC | 9,135 | $203 | 0.0% | $22.22 | — | CO | 45720L107 |
| EBAY | EBAY INC. | 3,550 | $203 | 0.0% | $54.03 | 0.0% | CO | 278642103 |
| CUBE | CUBESMART | 3,883 | $202 | 0.0% | $52.02 | — | CO | 229663109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,356 | $201 | 0.0% | $7.07 | 0.0% | CO | 14888U101 |
| — | ANTARES PHARMA INC | 48,048 | $196 | 0.0% | $4.08 | — | CO | 036642106 |
| MNKD | MANNKIND CORP | 52,557 | $193 | 0.0% | $3.65 | 0.0% | COM NE | 56400P706 |
| — | FALCON MINERALS CORP | 28,049 | $189 | 0.0% | $6.74 | — | CL A CO | 30607B109 |
| ALTO | ALTO INGREDIENTS INC | 27,220 | $185 | 0.0% | $5.33 | +5.0% | CO | 021513106 |
| — | DESPEGAR COM CORP | 15,094 | $184 | 0.0% | $12.19 | — | ORD SH | G27358103 |
| — | SUMO LOGIC INC | 15,417 | $179 | 0.0% | $11.61 | — | CO | 86646P103 |
| SLQT | SELECTQUOTE INC | 63,677 | $177 | 0.0% | $4.82 | 0.0% | CO | 816307300 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,848 | $175 | 0.0% | $9.16 | — | CO | 45686J104 |
| NRIX | NURIX THERAPEUTICS INC | 12,350 | $173 | 0.0% | $17.75 | 0.0% | CO | 67080M103 |
| — | INFINERA CORP | 19,993 | $173 | 0.0% | $8.65 | — | CO | 45667G103 |
| — | RAMACO RES INC | 10,972 | $173 | 0.0% | $15.77 | — | CO | 75134P303 |
| — | CHIMERA INVT CORP | 14,165 | $170 | 0.0% | $15.04 | — | COM NE | 16934Q208 |
| WSR | WHITESTONE REIT | 12,394 | $164 | 0.0% | $13.23 | — | CO | 966084204 |
| — | PAYSAFE LIMITED | 47,977 | $162 | 0.0% | $3.38 | — | OR | G6964L107 |
| — | WHEELS UP EXPERIENCE INC | 52,045 | $161 | 0.0% | $3.09 | — | COM CL | 96328L106 |
| PRTS | CARPARTS COM INC | 23,567 | $157 | 0.0% | $8.61 | 0.0% | CO | 14427M107 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 186,500 | $155 | 0.0% | $0.94 | — | *W EXP 03/20/20 | 307359117 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,254 | $147 | 0.0% | $10.60 | 0.0% | COM CL | G9001E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,394 | $146 | 0.0% | $6.13 | -52.7% | COM CL | 18914F103 |
| VITL | VITAL FARMS INC | 11,147 | $137 | 0.0% | $15.02 | 0.0% | CO | 92847W103 |
| — | BGC PARTNERS INC | 30,989 | $136 | 0.0% | $4.39 | — | CL | 05541T101 |
| GNW | GENWORTH FINL INC | 34,941 | $132 | 0.0% | $4.01 | 0.0% | COM CL | 37247D106 |
| — | TELLURIAN INC NEW | 24,826 | $131 | 0.0% | $5.28 | — | CO | 87968A104 |
| GENI | GENIUS SPORTS LIMITED | 28,449 | $130 | 0.0% | $9.23 | -37.6% | SHARES CL | G3934V109 |
| IMVT | IMMUNOVANT INC | 23,655 | $130 | 0.0% | $8.26 | -24.6% | CO | 45258J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,093 | $129 | 0.0% | $3.69 | +11.3% | CO | 42330P107 |
| CERS | CERUS CORP | 22,672 | $124 | 0.0% | $5.54 | 0.0% | CO | 157085101 |
| CTMX | CYTOMX THERAPEUTICS INC | 45,449 | $121 | 0.0% | $3.84 | 0.0% | CO | 23284F105 |
| — | G1 THERAPEUTICS INC | 15,741 | $119 | 0.0% | $7.56 | — | CO | 3621LQ109 |
| KOPN | KOPIN CORP | 44,097 | $111 | 0.0% | $4.48 | -35.7% | CO | 500600101 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 388,810 | $108 | 0.0% | $0.55 | — | *W EXP 10/30/20 | 09263B116 |
| HLIT | HARMONIC INC | 11,346 | $105 | 0.0% | $9.80 | 0.0% | CO | 413160102 |
| HYLN | HYLIION HOLDINGS CORP | 23,188 | $102 | 0.0% | $4.42 | 0.0% | COMMON STOC | 449109107 |
| MIR | MIRION TECHNOLOGIES INC | 12,403 | $100 | 0.0% | $8.62 | 0.0% | COM CL | 60471A101 |
| — | MOMENTUS INC | 186,700 | $89 | 0.0% | $0.48 | — | *W EXP 05/15/20 | 60879E123 |
| — | SHARECARE INC | 33,902 | $83 | 0.0% | $2.45 | — | COM CL | 81948W104 |
| NPKI | NEWPARK RES INC | 22,444 | $82 | 0.0% | $3.72 | 0.0% | COM PAR $.01NE | 651718504 |
| AVPT | AVEPOINT INC | 13,305 | $69 | 0.0% | $5.73 | 0.0% | COM CL | 053604104 |
| PRCH | PORCH GROUP INC | 10,073 | $69 | 0.0% | $9.23 | 0.0% | CO | 733245104 |
| — | BARNES & NOBLE ED INC | 18,073 | $64 | 0.0% | $3.54 | — | CO | 06777U101 |
| ALT | ALTIMMUNE INC | 10,345 | $63 | 0.0% | $7.36 | 0.0% | COM NE | 02155H200 |
| — | DESKTOP METAL INC | 11,611 | $55 | 0.0% | $4.95 | — | COM CL | 25058X105 |
| — | EPIZYME INC | 45,622 | $52 | 0.0% | $2.49 | — | CO | 29428V104 |
| — | ROMEO POWER INC | 19,685 | $29 | 0.0% | $1.47 | — | CO | 776153108 |